V-87262986
ES0174928046
0012 - SANTANDER ASSET MANAGEMENT
0232 - BANCO INVERSIS NET
05/05/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | 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 | |||
| 22/04/2025 | 7,855,276.04 | 127 | 4.44 | 3.17 | 1.71 | 48.07 | 18.32 | 10.14 | 7.88 | n.d. |