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 | |||
| 15/04/2025 | 3,400,029.50 | 37 | 0.90 | 0.94 | 1.76 | n.d. | n.d. | 4.70 | 0.73 | n.d. |