G-64371172
ES0109695033
0037 - GESIURIS ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
05/12/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 21,920,869.52 | 232 | 0.90 | 0.81 | 1.40 | 5.15 | 5.76 | 3.71 | 0.76 | n.d. |