Santander Acciones Españolas Master FI
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The Santander Acciones Españolas Master FI, designated by its ISIN ES0138823051, recorded a Net Asset Value (NAV) of 33.43 EUR on 2024-04-23. This figure represents a +1.20% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Santander Acciones Españolas Cartera FI
Santander Acciones Españolas Cartera FI
Santander Acciones Españolas Cartera FI
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 33.67
Santander Acciones Españolas A FI
Santander Acciones Españolas A FI
Santander Acciones Españolas A FI
Valor: 529328
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 24.56
Santander Acciones Españolas D FI
Santander Acciones Españolas D FI
Santander Acciones Españolas D FI
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 22.99
Santander Acciones Españolas C FI
Santander Acciones Españolas C FI
Santander Acciones Españolas C FI
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 27.67
Santander Acciones Españolas B FI
Santander Acciones Españolas B FI
Santander Acciones Españolas B FI