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 | |||
04/07/2024 | 6,526,527.71 | 135 | 13.54 | 4.98 | 14.05 | n.d. | n.d. | 17.24 | 9.11 | n.d. |