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ABANCA GESTION CONSERVADOR

V-86844974 ES0133400012
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
               
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
19/02/2024 577,560,119.18 15,499 -0.07 1.88 2.88 0.89 -1.47 3.22 1.77 n.d.