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ABANCA GARANTIZADO RENTAS ANUALES

V-87655726 ES0165938004
0128 - IMANTIA CAPITAL (ANTES AHO.CORPORACION) 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI GARANTIZADO DE RENDTO.VARIABLE No Yes

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.55 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
21/06/2021 165,579,739.89 3,753 -0.27 -0.02 -0.33 n.d. -0.56 -0.75 0.20 n.d.