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AZVALOR CAPITAL FI

V-87393195 ES0112601002
0224 - AZVALOR ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP. 27/10/2015
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.04 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 28,610,233.23 273 -4.89 -5.05 -6.70 5.39 -3.35 -3.97 6.95 n.d.