G-95354585
ES0165092034
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
25/02/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 285,601,385.94 | 2,613 | 10.22 | 1.49 | 11.19 | 49.77 | 6.10 | 17.73 | 12.50 | n.d. |