ES0110955004
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
18/11/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 23/04/2025 | 24,262,699.55 | 800 | 0.71 | 0.62 | 1.27 | 7.85 | 4.02 | 3.19 | 0.38 | n.d. |