V-09766452
ES0156136055
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
06/02/2023
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/06/2024 | 3,283,921.95 | 38 | 1.56 | 0.85 | 1.53 | n.d. | n.d. | 6.40 | 1.62 | n.d. |