SABADELL BUY AND WATCH 06 2026, FI

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: TARGET MATURITY: NO GUARD
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: Hasta el día 30 de Junio de 2026.

Date: 13/05/2026
% Current quarter: 0,27%
2026 %: 0,71%
Highlighted fund:

Investment fund

ISIN: ES0166371007
Official register date: 23/02/2024
CNMV registry Nº: 5839
Tax ID: V-56909781
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 S.A., SUCURSAL EN ESPAÑA
CNMV registry Nº: 240
Tax ID: W-0011117I

Documentation

Full prospectus: (Spanish version) 03/2026
Compact prospectus / KIID: (Spanish version) 02/2024
Sustainability Annex: ND
Annual report: (Spanish version) 31/12/2025
March quarterly full report: ND
June half-yearly full report: (Spanish version) 30/06/2025
June half-yearly simplified report: (Spanish version) 30/06/2025
September quarterly full report: ND
December half-yearly full report: (Spanish version) 31/12/2025
December half-yearly simplified report: (Spanish version) 31/12/2025

Calculations made in EUR currency.