ES0111013001
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
09/06/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | 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 | 2,320,779.10 | 1,137 | 1.37 | 0.67 | 1.34 | 22.38 | 11.50 | 3.66 | 1.19 | n.d. |