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SANTANDER RENTA FIJA FLOTANTE

V-88149927 ES0107943005
0012 - SANTANDER ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.25 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 605,623,675.49 100 0.95 0.50 1.18 8.19 8.07 2.88 0.19 n.d.