V-99210734
ES0175316027
0098 - DUNAS CAPITAL ASSET MANAGEMENT
2000 - CECABANK, S.A.
29/05/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.10 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 108,340,486.72 | 5,691 | 4.00 | -3.13 | 3.77 | 69.11 | 22.05 | 7.72 | 13.41 | n.d. |