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AZVALOR MANAGERS

V-88203104 ES0112602000
0224 - AZVALOR ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
2.25 % 0.04 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
21/05/2025 120,448,900.06 1,744 -2.87 -4.43 -6.34 138.37 22.79 -1.47 21.94 n.d.