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ALTAIR INVERSIONES II CLASE A

V-87382172 ES0108526007
0248 - SOLVENTIS SGIIC 0038 - CACEIS BANK SPAIN, S.A. 09/10/2015
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.35 %              
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
31/03/2025 16,370,500.07 156 -0.37 -0.37 -0.96 40.64 8.03 2.04 5.47 n.d.