V-87781563
ES0108612013
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.06 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 8,002,562.47 | 691 | -6.66 | -8.68 | -5.06 | 89.74 | 24.75 | 1.44 | 21.41 | n.d. |