ES0109360000
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE NACIONAL | 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 | |||
03/07/2024 | 346,692,596.11 | 100 | 1.78 | 3.84 | 1.38 | 21.84 | 16.39 | 3.55 | 11.42 | n.d. |