SABADELL GARANTIA EXTRA 28, FI
- (Spanish version)
- (Spanish version)
- SABADELL ASSET MANAGEMENT
- GUARANTEED EQUITIES
- -
- Hasta el día 31 de Octubre de 2025.
- 24/04/2024
- -0,37%
- 1,68%
Investment fund
- ES0111018000
- 01/12/2017
- 5221
- V-67110791
- GARANTIZADO REND.VAR.
- 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
- (Spanish version) 01/2024
- (Spanish version) 01/2023
- ND
- (Spanish version) 31/12/2022
- 31/03/2022
- (Spanish version) 30/06/2023
- (Spanish version) 30/06/2023
- (Spanish version) 30/09/2022
- (Spanish version) 31/12/2023
- (Spanish version) 31/12/2023
Calculations made in EUR currency.