SABADELL GARANTIA EXTRA 19, FI

Investment fund

• ISIN: ES0175093006
• Official register date: 03/10/2014
• CNMV registry Nº: 4803
• Tax ID: V-66349903
• CNMV category: GARANTIZADO REND.VAR.
• 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
• Sustainability Annex: ND
• Annual report: (Spanish version) 31/12/2020
• March quarterly full report: (Spanish version) 31/03/2021
• 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