G-85082089
ES0107292007
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
28/05/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS LIBRES | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 10.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/07/2016 | 4,719,835.04 | 10 | -2.45 | -2.20 | -2.42 | 8.17 | 1.68 | -2.82 | n.d. | n.d. |