V-87300273
ES0108642051
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. | ||
2.15 % | 0.06 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 7,718.79 | 4 | 14.14 | 5.85 | 13.97 | 61.24 | 20.17 | 10.94 | 16.56 | n.d. |