Skip Navigation

VALENTUM MAGNO FI

V-88632609 ES0182719007
0266 - VALENTUM ASSET MANAGEMENT SGIIC, SA 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 6,708,418.25 190 8.57 -0.36 10.41 n.d. 29.81 6.56 18.15 n.d.