V-87466777
ES0108637002
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
19/02/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 6,957,465.40 | 156 | 6.09 | -2.84 | 5.84 | 42.29 | 19.52 | 2.90 | 17.66 | n.d. |