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 | |||
| 26/11/2024 | 313,673,618.52 | 2,619 | 22.59 | 8.41 | 13.45 | 61.93 | 14.45 | 29.47 | 12.94 | n.d. |