SABADELL FINANCIAL CAPITAL, FI BASE
- (Spanish version)
- (Spanish version)
- SABADELL ASSET MANAGEMENT
- CORPORATE DEBT EURO
- -
- 4 aņos.
- 22/09/2021
- ·
- ·
Investment fund
- ES0111093003
- 07/03/2008
- 3975
- V-64819980
- RF EURO
- 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 SECURITIES SERVICES, SUCURSAL EN ESPAŅA
- 206
- N-0012958E
Documentation
- (Spanish version) 07/2021
- (Spanish version) 07/2021
- ND
- (Spanish version) 31/12/2020
- (Spanish version) 31/03/2021
- (Spanish version) 30/06/2021
- (Spanish version) 30/06/2021
- (Spanish version) 30/09/2020
- (Spanish version) 31/12/2020
- (Spanish version) 31/12/2020
Calculations made in EUR currency.