V-09766452
ES0156136014
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
18/05/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA 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 | 3,252,146.23 | 27 | 0.20 | -0.69 | 0.23 | n.d. | n.d. | 3.88 | 2.73 | n.d. |