V-82899873
ES0170141032
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
29/05/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 162,981,400.57 | 284 | 10.12 | 0.61 | 12.78 | 35.10 | 18.45 | 12.43 | 15.62 | n.d. |