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 | |||
| 27/06/2024 | 16,896,384.95 | 169 | 2.85 | 0.14 | 2.57 | 14.10 | 6.87 | 9.81 | 5.70 | n.d. |