Third party funds

You can choose from a wide range of management styles and a variety of funds from international fund managers. (Only available for Santander Private Banking and Banesto customers).

Banesto

We offer you a selection of funds from the best international fund managers. Below you will find legal information about these services.

1. Net Asset Value:
   Access to the updated net asset values of the investment funds of international managers at Banco Santander S.A.
   • 05-08-2020 International Investment Management Funds - (PDF 7.90 Mb)
   • 04-08-2020 International Investment Management Funds - (PDF 7.89 Mb)
   • 03-08-2020 International Investment Management Funds - (PDF 7.90 Mb)
2. Legal Information:
   In this link you can find all the legal documentation for the investment funds from international management companies at Banesto: financial reports, statutes and regulations, prospectuses and key investor information documents. These documents can be found in this link.