G-82480641
ES0110952035
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
12/01/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.10 % | 0.15 % | 2.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 115,488,064.15 | 5,341 | 0.32 | -2.05 | 1.82 | 6.32 | 0.02 | 1.29 | 13.79 | n.d. |