V-66939968
ES0117105009
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
05/07/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 15,771,144.64 | 58 | 5.76 | 0.49 | 6.50 | 7.50 | 7.48 | 10.10 | 5.55 | n.d. |