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 | |||
| 29/05/2025 | 1,480,833.21 | 74 | 3.76 | -1.46 | 5.35 | 45.60 | 19.85 | 5.36 | 12.68 | n.d. |