SABADELL GARANTIA EXTRA 28, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: GUARANTEED
VDOS Rating:
Risk Profile: -
Indicative term of the investment: Hasta el día 31 de Octubre de 2025.

Date: 14/01/2026
% Current quarter: ·
2026 %: ·

Investment fund

ISIN: ES0111018000
Official register date: 01/12/2017
CNMV registry Nº: 5221
Tax ID: V-67110791
CNMV category: GARANTIZADO REND.VAR.
Law 46/2002 Art. 40 A Fund transferable without tax effect only for resident natural persons in Spain

Management company

Name: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
CNMV registry Nº: 58
Tax ID: A-08347684

Depositary

Name: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
CNMV registry Nº: 240
Tax ID: W-0011117I

Documentation

Full prospectus: (Spanish version) 12/2025
Compact prospectus / KIID: (Spanish version) 01/2023
Sustainability Annex: ND
Annual report: (Spanish version) 31/12/2024
March quarterly full report: 31/03/2022
June half-yearly full report: (Spanish version) 30/06/2025
June half-yearly simplified report: (Spanish version) 30/06/2025
September quarterly full report: (Spanish version) 30/09/2022
December half-yearly full report: (Spanish version) 31/12/2024
December half-yearly simplified report: (Spanish version) 31/12/2024

Calculations made in EUR currency.