G-81750598
ES0114664032
0103 - BESTINVER GESTION
0036 - SANTANDER INVESTMENT
08/07/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 57,084,004.32 | 1,414 | 7.86 | 0.52 | 7.84 | 28.62 | 7.45 | 16.88 | 9.52 | n.d. |