Santander Multiestrategia IICIICIL
Fund
ISIN ES0113668000 / Valor 3310103
NAV (2025-12-09)
EUR 541.94+0.01%
Santander Multiestrategia IICIICIL
UMushroom community rating:
The Santander Multiestrategia IICIICIL, designated by its ISIN ES0113668000, recorded a Net Asset Value (NAV) of 541.94 EUR on 2025-12-09. This figure represents a +0.01% 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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