Santander FIO and Santander Prestiż SFIO

In order to calculate the current sub-register value, the number of participation units held should be multiplied by the current value of the participation unit (in the case of Santander FIO, the valuation differs depending on the unit category: A, S or T).

number of
valuation of participation units
on the respective day

The sub-register value calculated in this way does not take into account the front-end fee or the tax on capital gains.

Detailed information about Santander FIO and Santander Prestiż SFIO funds, including the financial data, description of risk factors and information on fees related to participation in funds can be found in the Information Prospectuses and Tables of Fees available on and from the Fund Distributors.

The funds cannot guarantee achievement of the adopted investment objective or the expected return. Prior to making an investment decision, the Participant should review the fees charged by the sub-fund and take into account the potential tax imposed on the gains. The Participant has to take into consideration the possibility of losing at least part of the invested capital.