SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: FLEXIBLE MIXED
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 7 años.

Date: 14/05/2024
% Current quarter: -0,14%
2024 %: 6,39%

Investment fund

ISIN: ES0161847035
Official register date: 24/05/1996
CNMV registry Nº: 650
Tax ID: V-61074480
CNMV category: GLOBAL
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) 01/2024
Compact prospectus / KIID: (Spanish version) 01/2024
Sustainability Annex: ND
Annual report: (Spanish version) 31/12/2022
March quarterly full report: 31/03/2022
June half-yearly full report: (Spanish version) 30/06/2023
June half-yearly simplified report: (Spanish version) 30/06/2023
September quarterly full report: (Spanish version) 30/09/2022
December half-yearly full report: (Spanish version) 31/12/2023
December half-yearly simplified report: (Spanish version) 31/12/2023

Calculations made in EUR currency.