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 | |||
| 21/11/2024 | 2,469,879.59 | 85 | 2.76 | 1.01 | 2.13 | -6.71 | -6.18 | 4.04 | 0.89 | n.d. |