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CERVINO GLOBAL EQUITIES

ES0118591009
0270 - AUGUSTUS CAPITAL ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL 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
01/05/2025 5,748,887.53 125 5.00 0.04 4.66 n.d. 20.10 3.46 14.56 n.d.