ES0158314023
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
12/01/2018
| 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 | |||
| 28/05/2025 | 4,710,679.91 | 91 | 1.58 | 0.02 | 0.32 | 6.80 | 1.67 | 0.47 | 4.60 | n.d. |