V663939968
ES0117105017
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
05/07/2022
| 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 | 13,855,419.55 | 200 | -0.57 | -2.95 | -0.21 | n.d. | n.d. | 3.65 | 11.24 | n.d. |