G-79438313
ES0138911039
0057 - GESCONSULT
0234 - BANCO CAMINOS
28/06/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.1275 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 4,724,732.52 | 324 | 7.67 | -0.99 | 9.33 | 39.54 | 21.21 | 6.42 | 18.76 | n.d. |