Santander PB Cadiz FIC FIM C Priv (0P00013W5F.SA)

24.52 -0.01 (-0.04%) At close: 05:00PM BRT

• Previous close: 24.53
• YTD return: -0.81%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 47.09M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Dec 2013