ES0174534000
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
10/01/2025
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 3,334,358.71 | 1 | n.d. | 0.91 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |