V-87113726
ES0107574008
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
03/10/2014
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 3,151,459.23 | 93 | 0.98 | 0.64 | 1.01 | -8.28 | -8.00 | 4.11 | 1.20 | n.d. |