V-09766452
ES0156136014
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 | 2,856,289.29 | 25 | 0.42 | 0.22 | 0.50 | n.d. | n.d. | 6.86 | 3.15 | n.d. |