SABADELL GARANTIA EXTRA 26, FI
-
(Spanish version)
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(Spanish version)
- SABADELL ASSET MANAGEMENT
- GUARANTEED EQUITIES
-
- -
- Hasta el día 31 de Octubre de 2024.
- 28/08/2024
- 0,53%
- 1,96%
Investment fund
- ES0111016004
- 25/11/2016
- 5093
- V-66880790
- GARANTIZADO REND.VAR.
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Fund transferable without tax effect only for resident natural persons in Spain
Management company
- SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
- 58
- A-08347684
Depositary
- BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- 240
- W-0011117I
Documentation
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(Spanish version) 01/2024
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(Spanish version) 01/2023
- ND
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(Spanish version) 31/12/2022
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31/03/2022
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(Spanish version) 30/06/2024
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(Spanish version) 30/06/2024
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(Spanish version) 30/09/2022
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(Spanish version) 31/12/2023
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(Spanish version) 31/12/2023
Calculations made in EUR currency.