SABADELL BONOS ESPAÑA, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
Category: FI EUR
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 4 años.

Date: 18/05/2022
% Current quarter: -3,94%
2022 %: -8,55%

Investment fund

ISIN: ES0158862039
Official register date: 31/05/1989
CNMV registry Nº: 156
Tax ID: V-79124772
CNMV category: RF EURO
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 SECURITIES SERVICES, SUCURSAL EN ESPAÑA
CNMV registry Nº: 206
Tax ID: N-0012958E

Documentation

Full prospectus: (Spanish version) 02/2022
Compact prospectus / KIID: (Spanish version) 02/2022
Prospectus annex in first subscription: (Spanish version) 03/2022
Annual report: (Spanish version) 31/12/2020
March quarterly full report: 31/03/2022
June half-yearly full report: (Spanish version) 30/06/2021
June half-yearly simplified report: (Spanish version) 30/06/2021
September quarterly full report: (Spanish version) 30/09/2021
December half-yearly full report: (Spanish version) 31/12/2021
December half-yearly simplified report: (Spanish version) 31/12/2021

Calculations made in EUR currency.