V-87466777
ES0108637002
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
19/02/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 5,550,187.89 | 159 | 2.91 | -4.70 | -6.11 | 22.19 | -3.58 | 7.17 | 12.65 | n.d. |