V-02742674
ES0165391014
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
13/12/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 10/04/2025 | 6,031,905.40 | 1 | 1.11 | 1.11 | 1.74 | n.d. | n.d. | 4.71 | n.d. | n.d. |