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SANTALUCIA SELECCIÓN DECIDIDO CL A

V-87782942 ES0181382005
0225 - SANTA LUCIA ASSET MANAGEMENT 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE MIXTA INTERNAC. Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.75 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 7,470,341.99 90 0.36 -2.33 -0.06 39.53 18.06 3.93 n.d. n.d.