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AZVALOR IBERIA FI

V-87393237 ES0112616000
0224 - AZVALOR ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP. 27/10/2015
Type Strategy International Guaranteed
FI RENTA VARIABLE EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.80 % 0.04 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
21/05/2025 72,445,962.16 1,384 18.88 11.11 18.55 130.59 47.47 18.05 15.96 n.d.