V-09766452
ES0156136063
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
06/02/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 6,998,618.35 | 46 | 1.27 | 0.68 | 1.57 | n.d. | n.d. | 4.66 | 0.64 | n.d. |