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SANTALUCIA RENTA FIJA 2028 FI B

V-72919160 ES0174553018
0225 - SANTA LUCIA ASSET MANAGEMENT 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.54 % 0.055 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 18,475,787.87 868 1.98 1.27 1.80 n.d. n.d. 3.75 2.65 n.d.