SABADELL GARANTIA FIJA 21, FI

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Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: GUARANTEED FIXED INCOME
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: Hasta el día 27 de Noviembre de 2028.

Date: 12/02/2026
% Current quarter: 0,49%
2026 %: 0,49%

Investment fund

ISIN: ES0138634003
Official register date: 24/03/2023
CNMV registry Nº: 5751
Tax ID: V-44576684
CNMV category: GARANTIZADO REND.FIJO
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) 01/2026
Compact prospectus / KIID: (Spanish version) 05/2025
Sustainability Annex: ND
Annual report: (Spanish version) 31/12/2024
March quarterly full report: ND
June half-yearly full report: (Spanish version) 30/06/2025
June half-yearly simplified report: (Spanish version) 30/06/2025
September quarterly full report: ND
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.