V-80396427
ES0174039034
0137 - GESALCALA
0232 - BANCO INVERSIS NET
31/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.06 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 5,623,866.53 | 333 | 0.08 | -3.24 | -0.43 | 11.92 | -4.12 | 4.78 | 11.57 | n.d. |
Observations
|
15.03.01 COM INICIO PROCESO DE ABSORCION DE RIVA Y GARCIA AHORRO II FIM 15.03.01 COM INICIO PROCESO DE ABSORCION DE RIVA Y GARCIA AHORRO II FIM |