V-87393237
ES0112616000
0224 - AZVALOR ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
27/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.80 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/04/2025 | 65,461,659.48 | 1,375 | 7.33 | 4.95 | 7.04 | 115.05 | 46.13 | 14.46 | 13.63 | n.d. |