SABADELL BONOS ESPAŅA, FI BASE
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(Spanish version)
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(Spanish version)
- SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
- FI EUR
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- 3 en una escala del 1 al 7
- 4 aņos.
- 18/05/2022
- -3,94%
- -8,55%
Investment fund
- ES0158862039
- 31/05/1989
- 156
- V-79124772
- RF EURO
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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 SECURITIES SERVICES, SUCURSAL EN ESPAŅA
- 206
- N-0012958E
Documentation
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(Spanish version) 02/2022
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(Spanish version) 02/2022
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(Spanish version) 03/2022
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(Spanish version) 31/12/2020
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31/03/2022
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(Spanish version) 30/06/2021
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(Spanish version) 30/06/2021
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(Spanish version) 30/09/2021
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(Spanish version) 31/12/2021
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(Spanish version) 31/12/2021
Calculations made in EUR currency.