V-82253105
ES0138666039
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
16/03/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 24,869,711.95 | 1,277 | 7.11 | 1.15 | 7.73 | 24.66 | 11.46 | 11.00 | 5.38 | n.d. |