V-82899865
ES0170156030
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
29/05/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.03 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 45,407,092.74 | 2,297 | 1.38 | 0.79 | 1.60 | 9.08 | 8.83 | 3.96 | 0.55 | n.d. |