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SANTANDER OBJETIVO 7M NOV-25, FI

V-56348097 ES0166500001
0012 - SANTANDER ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI IICC CON OBJ.CO. DE REN.NO GA. No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.40 % 0.04 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 554,053,643.08 100 0.82 0.49 1.05 n.d. n.d. 2.69 0.14 n.d.