V-56213861
ES0161842002
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
02/10/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 4,417,810.69 | 110 | -4.68 | -4.20 | -3.37 | n.d. | n.d. | -18.11 | 21.14 | n.d. |