G-78277720
ES0155844030
0012 - SANTANDER ASSET MANAGEMENT
0085 - B.SANTANDER CENTRAL HISPANO
03/06/1986
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 1.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 97,096,480.35 | 100 | 9.35 | 3.61 | 2.01 | 38.11 | 14.72 | 12.13 | 7.00 | n.d. |
Observations
|
COMISION DE SUSCRIPCION 3% DEL VALOR DE LAS PARTICIPACIONES SUSCRITAS A PARTIR COMISION DE SUSCRIPCION 3% DEL VALOR DE LAS PARTICIPACIONES SUSCRITAS A PARTIR |