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ABANCA R.V. ESPAÑA

V-87112173 ES0162948006
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA 2080 - CAJA AH. MUNICIPAL DE VIGO  
Type Strategy International Guaranteed
FI RENTA VARIABLE NACIONAL 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 5,058,475.76 180 -1.01 1.96 6.43 10.09 24.32 6.58 12.10 n.d.