SABADELL ESPAÑA BOLSA FUTURO, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: SPAIN SMALL/MID CAP EQUITY
VDOS Rating:
Risk Profile: 4 en una escala del 1 al 7
Indicative term of the investment: 6 años.

Date: 22/09/2026
% Current quarter: 6,02%
2026 %: 11,81%

Investment fund

ISIN: ES0111092039
Official register date: -
CNMV registry Nº: -
Tax ID: -
CNMV category: RV EURO
Law 46/2002 Art. 40 A Fund nontransferable without tax effect only for resident natural persons in Spain

Management company

Name: -
CNMV registry Nº: -
Tax ID: -

Depositary

Name: -
CNMV registry Nº: -
Tax ID: -

Documentation

Full prospectus: (Spanish version) 06/2026
Compact prospectus / KIID: (Spanish version) 06/2026
Sustainability Annex: ND
Annual report: (Spanish version) 31/12/2025
March quarterly full report: (Spanish version) 31/03/2021
June half-yearly full report: (Spanish version) 30/06/2026
June half-yearly simplified report: (Spanish version) 30/06/2026
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

Calculations made in EUR currency.