Treasury

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  • Cuenta Tesorería Empresas

We offer your specialised products company that they conform to your needs

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    Depósito Tesorería Empresas

    A flexible and profitable deposit in which to carry out deposits to different terms, from 1 until 365 days.

    Flexibility

    Different maturities

    Speed

    Term deposit

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    Cuenta Negocio

    It automates regular transfers of balances of your accounts to a main account, optimising your treasury.

    All

    The operations

    Yields

    Indexed to the euribor

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Account x2 companies combines liquidity and return for its company

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  • What is the net asset value?

    The net asset value is the price of each share at one point. Is calculated dividing theritage of the fund between the number of shares in circulation in that certain moment.

    With general character, the managing entity calculates the net asset value daily and it has the obligation of doing public via its website and of the newsletters of stock exchanges of securities.

    There are certain funds that, for its nature or for characteristics of the assets in which invest, can calculate the net asset value with a superior frequency.

  • What is a structured deposit?

    A structured deposit is characterised for linking its return to the evolution of certain underlying. These can be market indexes, baskets of stock, interest rates, inflation, currencies, etc.

    They exist different structure multitude in function mostly of conditions that are had to fulfill to reach different levels of return.

    Structured deposits have the same guarantee of refund of the principal that a traditional deposit.

  • What is a structured bond?

    A structured bond is characterised for linking its return to the evolution of certain underlying. These can be market indexes, baskets of stock, interest rates, inflation, currencies, etc.

    They exist different structure multitude according to conditions that are had to fulfill to reach different levels of return or to amortise total or partially in an early way the product.

    The guarantee of refund of the principal, total or partial and of the payment of eventual interest of a structured bond corresponds to the issuer of the bond and where applicable to its guarantor, regardless of the company via that which has been acquired.

  • State of position:

    It is part of the public documentation that informs to the shareholder of movements because of subscriptions or reimbursements deep down.

  • EURIBOR:

    (Euro Interbank Offered Rate). Interest rate of reference for the area Euro.

  • Date of record of the fund in the CNMV:

    It is the moment starting from which an investment fund is authorised for its marketing, given that it has been registered in the records of the CNMV.