V-88477294
ES0114289004
0291 - SILVER ALPHA ASSET MANAGEMENT SGIIC SA
0038 - CACEIS BANK SPAIN, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 100.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 132,214,476.37 | 3,361 | 5.18 | -0.83 | 4.88 | 59.02 | 22.44 | 10.16 | 14.61 | n.d. |