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SANTALUCIA RENTA FIJA CL A

V-82899980 ES0170138004
0225 - SANTA LUCIA ASSET MANAGEMENT 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO No Yes

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.35 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 203,250,221.85 8 1.89 0.99 1.65 8.77 9.28 6.66 3.43 n.d.