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This information is a guideline to the Pension Plan and it may vary over time. It is calculated on the basis of simulated data that, however, may not constitute a reliable indication of the future risk profile of the Plan. The information of the risk profile of each Plan is available on www.unicajabanco.es. The risk scale of the pension plans promoted ranges from 1 to 7.
Collecting the dues or exercising the redemption right is only possible in the case of any of the contingencies or exceptional cases of liquidation regulated in the regulations on Pension Plans and Funds arising.
The value of the mobilisation rights, of dues and exceptional cases of liquidity, depends on the market value of the assets in the Pension Fund and these may cause relevant losses.
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(*) Investment Funds managed by Unigest, S.G.I.I.C., S.A. registered at the CNMV on 21/05/1992 under number 154. Custodian: CECABANK, S.A. Investment funds managed by Imantia Capital, S.G.I.I.C., S.A. registered at the CNMV on 11/06/1990 under number 128. Custodian: CECABANK, S.A. Consult the informative brochure and IFD (Investor Fundamental Data document) at www.unicajabanco.es and www.cnmv.es.
(**) The documents with the fundamental data for participants in all pension plans are available to download and consult on the following web page: www.unicajabanco.es, the promotor companies being: Unicorp Vida, Cía de Seguros y Reaseguros S.A./Unicaja Banco S.A. and Caja España Vida, Compañía de Seguros y Reaseguros S.A. Gestoras: Unicorp Vida, Cía. de Seguros y Reaseguros S.A. and Caja España Vida, Compañía de Seguros y Reaseguros S.A. Custodian: CECABANK, S.A.
(***) The insurance company shall not guarantee any kind of interest in the case of insolvency of the Spanish State arising (State, Autonomous Communities and/or public entities guaranteed), pursuant to the terms established in the general conditions.
Insurance taken with Unicorp Vida Cia. De Seguros y Reaseguros SA. Insurance subscribed through Unimediación, SL, related banking-insurance operator, registered on the Special Administrative Register of Insurance Mediators, Reinsurance Brokers and their top management, kept by the Directorate General of Insurance and Pension Funds (Inscription no. OV-0010), acting through the Distribution Network of Unicaja Banco, SA. Civil Liability insurance subscribed pursuant to Act 26/2006 of 17th July. It has financial capacity pursuant to the legislation in force. You may consult the insurance companies with which Unimediacion SL has subscribed an insurance contract. Consult fundamental data for investors at www.unicajabanco.es
(****) Conditions subject to the bank’s criteria.
(*****) Home, Vehicle and Health Insurance subscribed with CASER Grupo Asegurador through Unimediación, S.L., related banking-insurance operator, registered on the Special Administrative Register of Insurance Mediators, Reinsurance Brokers and their top management, kept by the Directorate General of Insurance and Pension Funds (Inscription no. OV-0010), acting through the Distribution Network of Unicaja Banco, SA. Civil Liability insurance subscribed pursuant to Act 26/2006 of 17th July. It has financial capacity pursuant to the legislation in force. You may consult the insurance companies with which Unimediación S.L. has signed an agency contract at www.unicajabanco.es/seguros. Insurance company: CAJA DE SEGUROS REUNIDOS, Compañía de Seguros y Reaseguros, S.A. –CASER- CIF: A-28013050. Business Registry of Madrid – Volume 2245- Folio 179 – Sheet M- 39662- Avda. de Burgos, 109 (28050) Madrid.
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