ES0182769036
0266 - VALENTUM ASSET MANAGEMENT SGIIC, SA
0038 - CACEIS BANK SPAIN, S.A.
15/10/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.06 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 460,803.15 | 1 | 1.40 | -2.48 | -2.25 | n.d. | n.d. | n.d. | n.d. | n.d. |