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SANTALUCIA RENTA FIJA CORTO PLAZO EURO A

V-82899865 ES0170156006
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.
0.06 % 0.03 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 150,409,641.72 21 1.47 0.84 1.71 10.26 9.55 4.19 0.55 n.d.