V-87113726
ES0107574008
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
03/10/2014
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 2,046,188.86 | 78 | 0.92 | 0.49 | 1.03 | -4.24 | 0.81 | 3.35 | 0.47 | n.d. |