V-87543336
ES0112187036
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.06 % | 0.03 % | 100.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 16,468,977.92 | 3 | 2.11 | 1.06 | 2.26 | -5.26 | 1.66 | 4.63 | n.d. | n.d. |