V-87393245
ES0112611001
0224 - AZVALOR ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
27/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | 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 | |||
| 29/05/2025 | 1,977,435,274.87 | 16,903 | -2.95 | -2.78 | -5.22 | 180.85 | 11.19 | -6.07 | 19.91 | n.d. |