V-82899873
ES0170141032
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
29/05/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 145,319,551.52 | 283 | -2.01 | -7.98 | -2.78 | 66.99 | 16.58 | -0.83 | 20.33 | n.d. |