V-67561076
ES0156135008
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
24/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 722,224.86 | 20 | 20.34 | 7.25 | 21.35 | 105.74 | 62.74 | 23.46 | 17.60 | n.d. |