ES0109360000
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE NACIONAL | 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 | |||
25/04/2025 | 346,924,263.12 | 100 | 7.23 | 3.74 | 1.33 | 58.49 | 19.97 | 10.81 | 15.57 | n.d. |