ES0158302002
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
25/05/2019
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | GLOBAL | 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 | |||
| 04/07/2024 | 11,000,066.04 | 1,067 | 0.31 | 0.14 | -0.18 | -6.97 | -10.73 | 0.01 | 4.81 | n.d. |