V-82899865
ES0170156030
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
29/05/2001
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.25 % | 0.03 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
04/07/2024 | 18,238,788.68 | 960 | 1.74 | 0.88 | 1.80 | 4.54 | 3.61 | 4.47 | 0.56 | n.d. |