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SANTALUCIA IBÉRICO ACCIONES, CLASE A

V-87300273 ES0108642002
0225 - SANTA LUCIA ASSET MANAGEMENT 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.75 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 116,852,169.48 453 15.64 6.98 15.64 89.12 39.31 14.37 16.54 n.d.