ES0133447005
0012 - SANTANDER ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
23/12/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | 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 | |||
| 27/06/2024 | 72,054,395.79 | 100 | 1.98 | 0.88 | 1.91 | 14.28 | 6.68 | 3.79 | 0.76 | n.d. |