G-82145376
ES0112602000
0224 - AZVALOR ASSET MANAGEMENT
0128 - BANKINTER S.A.
18/12/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | 0.10 % | 1.00 % | 12 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/04/2025 | 72,523,208.69 | 2,117 | 9.80 | 9.04 | 7.99 | 83.64 | 41.52 | 14.14 | 14.50 | n.d. |