G-82899931
ES0170136032
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
29/05/2001
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIBLE MIXTO EURO | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.75 % | 0.06 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 1,350,889.96 | 64 | 5.16 | 0.42 | 6.42 | 14.58 | 8.70 | 10.60 | 8.98 | n.d. |