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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
29/04/2025 6,349,465.63 193 2.95 -1.71 4.18 n.d. 23.82 3.81 17.69 n.d.