V-09766452
ES0156136030
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
18/05/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | 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 | 2,360,908.15 | 41 | 0.97 | -3.02 | -0.76 | n.d. | 12.82 | 4.25 | 8.60 | n.d. |