E-28751253
ES0133864035
0012 - SANTANDER ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
21/01/1987
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 19/11/2020 | 37,249,671.78 | 100 | -0.75 | 0.55 | 2.49 | -1.39 | -2.11 | -0.81 | 3.63 | n.d. |