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 | |||
| 29/04/2025 | 639,424.47 | 13 | 12.83 | 6.61 | 13.22 | 88.33 | 59.00 | 18.62 | 17.54 | n.d. |