SABADELL GARANTIA EXTRA 27, FI

Investment fund

• ISIN: ES0111017002
• Official register date: 17/02/2017
• CNMV registry Nº: 5124
• Tax ID: V-66941493
• 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 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) 01/2023
• Sustainability Annex: ND
• Annual report: (Spanish version) 31/12/2024
• March quarterly full report: 31/03/2022
• June half-yearly full report: (Spanish version) 30/06/2025
• June half-yearly simplified report: (Spanish version) 30/06/2025
• September quarterly full report: (Spanish version) 30/09/2022
• December half-yearly full report: (Spanish version) 31/12/2025
• December half-yearly simplified report: (Spanish version) 31/12/2025