V-87802542
ES0133423006
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
28/04/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.58 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/04/2025 | 6,611,865.28 | 100 | 0.61 | 0.43 | 1.17 | 11.95 | 7.15 | 2.69 | 0.41 | n.d. |