Santander Small Caps España A FI (0P000017PK) - Purchase info

United States

opens in 1d 21h 57m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,310.63 0.15%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,310.63 0.15%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,310.63 0.15%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,310.63 0.15%
EUR/USD 1.18 0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

537.86841 EUR

16.073

3.08%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

521.79541

Access this mutual fund data via API

Santander Small Caps España A FI

537.87

16.07

3.08%

Purchase info

NAV

537.87

12-Month low

384.47

12-Month high

537.87

Last month

475.60

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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