V-67561076
ES0156135016
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
24/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE 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 | |||
| 04/07/2024 | 3,061,914.33 | 123 | 13.30 | 4.16 | 12.22 | n.d. | n.d. | 17.38 | 12.12 | n.d. |