ES0158302010
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
24/05/2019
| 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 | |||
| 24/04/2025 | 10,459,304.73 | 221 | 0.33 | 0.32 | 0.84 | 0.98 | 1.30 | 3.95 | 4.92 | n.d. |