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 | |||
| 04/07/2024 | 12,347,833.99 | 268 | 0.54 | 0.25 | 0.05 | -4.85 | -9.51 | 0.46 | 4.81 | n.d. |