E-28706448
ES0176042069
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
2000 - CECABANK, S.A.
04/11/1986
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.058 % | 2.00 % | 1.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 08/11/2023 | 37,754,833.36 | 4,404 | -7.17 | -5.34 | -8.06 | 15.58 | -0.71 | -4.94 | 9.96 | n.d. |