SABADELL BONOS ALTO INTERES, FI PREMIER

Investment fund

• ISIN: ES0111146025
• Official register date: 24/04/2009
• CNMV registry Nš: 4125
• Tax ID: V-65098865
• CNMV category: RF EURO
• 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 Nš: 58
• Tax ID: A-08347684

Depositary

• Name: BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAŅA
• CNMV registry Nš: 206
• Tax ID: N-0012958E

Documentation

• Full prospectus: (Spanish version) 07/2021
• Compact prospectus / KIID: (Spanish version) 07/2021
• Sustainability Annex: ND
• Annual report: (Spanish version) 31/12/2020
• March quarterly full report: (Spanish version) 31/03/2021
• June half-yearly full report: (Spanish version) 30/06/2021
• June half-yearly simplified report: (Spanish version) 30/06/2021
• September quarterly full report: (Spanish version) 30/09/2020
• December half-yearly full report: (Spanish version) 31/12/2020
• December half-yearly simplified report: (Spanish version) 31/12/2020