E-63076491
ES0116889033
0037 - GESIURIS ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
17/02/2003
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.90 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 8,726,107.44 | 998 | 1.39 | 0.71 | 1.42 | -0.29 | 0.96 | 3.53 | 0.59 | n.d. |