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DALMATIAN

G-82530197 ES0125651036
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C., 1490 - SINGULAR BANK, S.A. 13/11/2000
Type Strategy International Guaranteed
FI RENTA VARIABLE MIXTA INTERNAC. Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
11/04/2024 84,866.01 25 -3.65 -3.73 -3.02 -7.95 -10.14 -3.20 10.16 n.d.