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ALMA V, FIL A

V-10924199 ES0108385008
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C., 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FONDO LIBRE RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.18 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/02/2024 32,483,163.06 454 1.12 2.82 4.07 n.d. n.d. 7.49 n.d. n.d.