SABADELL GARANTIA EXTRA 27, FI
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(Spanish version)
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(Spanish version)
- SABADELL ASSET MANAGEMENT
- GUARANTEED EQUITIES
-
- -
- Hasta el día 1 de Diciembre de 2025.
- 28/06/2024
- 0,00%
- 0,80%
Investment fund
- ES0111017002
- 17/02/2017
- 5124
- V-66941493
- GARANTIZADO REND.VAR.
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Fund transferable without tax effect only for resident natural persons in Spain
Management company
- SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
- 58
- A-08347684
Depositary
- BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- 240
- W-0011117I
Documentation
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(Spanish version) 01/2024
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(Spanish version) 01/2023
- ND
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(Spanish version) 31/12/2022
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31/03/2022
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(Spanish version) 30/06/2023
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(Spanish version) 30/06/2023
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(Spanish version) 30/09/2022
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(Spanish version) 31/12/2023
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(Spanish version) 31/12/2023
Calculations made in EUR currency.