G-82145467
ES0158021032
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
25/01/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | 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 | |||
| 24/05/2018 | 623,267.11 | 100 | 0.96 | 0.45 | 0.97 | 26.33 | 5.59 | 3.19 | 1.49 | n.d. |