V-09766452
ES0156136006
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
18/05/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA 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 | |||
| 02/07/2024 | 1,520,175.97 | 8 | 0.65 | 0.34 | 0.73 | n.d. | n.d. | 7.35 | 3.15 | n.d. |