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MAGALLANES IBERIAN EQUITY CLASE M

V-87171278 ES0159201013
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 44,300,669.56 1,435 24.03 10.45 25.69 130.99 57.28 28.71 14.44 n.d.