SABADELL BUY AND WATCH 06 2027, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: FI EUR
Risk Profile: -
Indicative term of the investment: Hasta el día 30 de Junio de 2027.

Date: 31/12/2024
% Current quarter: 0,00%
2025 %: 0,00%

Investment fund

ISIN: ES0166372005
Official register date: 19/07/2024
CNMV registry Nº: 5889
Tax ID: V-19850106
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) 07/2024
Compact prospectus / KIID: (Spanish version) 07/2024
Sustainability Annex: ND
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) 31/12/2023
December half-yearly simplified report: ND

Calculations made in EUR currency.