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MAGALLANES EUROPEAN EQUITY CLASE E

V-87171005 ES0159259003
0239 - MAGALLANES VALUE INVESTORS, S.A, 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
               
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 265,570,674.70 411 13.19 5.02 14.33 142.42 33.77 4.01 22.79 n.d.