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Santander Pb Moderate Portfolio Fi (113444006)

Madrid

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106.53 -0.02 -0.02%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113444006

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.95M

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113444006 Overview

Information on users’ sentiments for the Santander Pb Moderate Portfolio Fi fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 23, 2024	KKatherinne Gutierrez	105.00	Sep 13, 2024 @ 104.95	-0.05%
Aug 19, 2024	ANTONIO VICENTE...	104.08	Sep 13, 2024 @ 104.95	+0.84%
Apr 08, 2024	José Alcala	102.80	May 03, 2024 @ 102.43	-0.36%
Mar 02, 2023	Miguel Ceballos	96.60	Mar 24, 2023 @ 96.78	+0.18%
May 17, 2022	Juan Carlos Arias...	100.69	May 17, 2022 @ 100.69	0.00%
Jan 24, 2022	Miguel Ceballos	107.13	Feb 18, 2022 @ 104.44	-2.51%
Oct 20, 2021	ANTONIO VICENTE...	107.28	Nov 12, 2021 @ 108.63	+1.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	106.53	-0.02	-0.02%