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AZVALOR MANAGERS

V-88203104 ES0112602000
0224 - AZVALOR ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
2.25 % 0.04 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
03/04/2025 107,406,842.29 1,692 -7.70 -8.84 -6.99 175.98 10.45 -2.04 17.40 n.d.