ES0168033001
0284 - PANZA CAPITAL SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
18/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 15,292,730.10 | 161 | 1.78 | 0.88 | 1.75 | n.d. | n.d. | 3.50 | 0.13 | n.d. |