V-66939968
ES0117105009
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
05/07/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | 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 | |||
| 28/04/2025 | 7,685,824.55 | 60 | -4.89 | -6.62 | -2.75 | 6.51 | 7.38 | -0.53 | 10.58 | n.d. |