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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
24/04/2025 15,740,704.62 155 -0.74 -1.74 -0.90 35.80 10.32 2.75 7.39 n.d.