V-86844974
ES0133400020
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 | |||
23/07/2024 | 142,172,455.23 | 3,337 | 3.17 | 1.81 | 3.36 | 7.14 | 1.66 | 6.24 | 2.28 | n.d. |