V-67004341
ES0117106007
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
19/05/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 11,161,439.85 | 68 | 13.24 | 4.85 | 13.76 | 5.84 | 4.21 | 16.65 | 9.16 | n.d. |