G-64623176
ES0105312005
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
15/08/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/01/2018 | 847,671.20 | 160 | 0.96 | -0.80 | -1.67 | -10.41 | -4.89 | -2.25 | n.d. | n.d. |