V-87383766
ES0108643000
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
09/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 20,751,418.08 | 261 | 0.90 | 1.18 | 1.31 | 17.17 | 10.75 | 5.52 | 3.27 | n.d. |