V-85105583
ES0137942001
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
2000 - CECABANK, S.A.
28/05/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 33,191,711.63 | 3,731 | 4.61 | 1.49 | 4.66 | 2.97 | -1.56 | 8.33 | 2.28 | n.d. |