V-72763196
ES0180511000
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
2000 - CECABANK, S.A.
19/12/2022
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
04/07/2024 | 423,549,663.78 | 9,222 | 2.45 | 0.98 | 2.58 | n.d. | n.d. | 5.74 | 1.00 | n.d. |