ES0105959029
0254 - ACCI CAPITAL INVESTMENTS SGIIC, S.A.
1490 - SINGULAR BANK, S.A.
14/02/2025
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | 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 | 2,066,502.11 | 17 | n.d. | -7.13 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |