V-09766452
ES0156136089
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
01/06/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 18,686,835.49 | 92 | 1.77 | 0.88 | 1.75 | n.d. | n.d. | 3.69 | 0.14 | n.d. |