G-82145376
ES0125621039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
18/12/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | 0.10 % | 1.00 % | 12 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 74,987,930.54 | 2,112 | 12.19 | 7.99 | 8.74 | 78.47 | 43.50 | 15.31 | 17.96 | n.d. |