V-66393996
ES0141336018
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
13/07/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 8,212,687.07 | 40 | 0.02 | 0.12 | 0.18 | n.d. | n.d. | 5.09 | 3.65 | n.d. |