V-67004341
ES0117106015
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
20/12/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 5,983,119.08 | 137 | -12.00 | -14.36 | -9.09 | n.d. | n.d. | -3.10 | 18.58 | n.d. |