ES0158314007
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
16/09/2016
| 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 | 22,663,658.62 | 1,299 | -0.33 | -1.98 | 0.08 | 6.33 | -2.49 | -1.26 | 4.54 | n.d. |