V-87680849
ES0174115008
0137 - GESALCALA
0232 - BANCO INVERSIS NET
06/12/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.95 % | 0.06 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 2,087,518.41 | 18 | 0.14 | -3.45 | 2.22 | 31.15 | 14.07 | 0.11 | 9.95 | n.d. |