SABADELL GOBIERNOS CORTO PLAZO, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: EUR LIQUIDITY PLUS
Risk Profile: -
Indicative term of the investment: 6 meses.

Date: 12/03/2025
% Current quarter: 0,38%
2025 %: 0,38%

Investment fund

ISIN: ES0141231003
Official register date: 26/07/2024
CNMV registry Nº: 5892
Tax ID: V-19869460
CNMV category: RF EURO CORTO PLAZO
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) 07/2024
Compact prospectus / KIID: (Spanish version) 03/2025
Sustainability Annex: 09/2024
Annual report: ND
March quarterly full report: ND
June half-yearly full report: (Spanish version) 30/06/2024
June half-yearly simplified report: (Spanish version) 30/06/2024
September quarterly full report: ND
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.