G-80668668
ES0138956034
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
13/01/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.20 % | 4.00 % | 24 | 5.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/06/2016 | 2,835,576.46 | 345 | -0.10 | -0.05 | -0.19 | 17.59 | 3.06 | -0.76 | n.d. | n.d. |