G-80456551
ES0124546039
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
22/02/1993
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | MONETARIO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.144 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 05/10/2016 | 4,864,733.13 | 207 | -0.47 | -0.18 | -0.33 | 6.49 | -0.19 | -0.44 | n.d. | n.d. |