G-84526102
ES0109226037
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
2000 - CECABANK, S.A.
22/12/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 69,376,683.55 | 3,608 | 5.09 | 0.61 | 5.59 | 0.71 | -2.09 | 8.63 | 5.56 | n.d. |