SABADELL BUY AND WATCH 06 2027, FI

Investment fund

• ISIN: ES0166372005
• Official register date: 19/07/2024
• CNMV registry Nº: 5889
• Tax ID: V-19850106
• 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 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) 07/2024
• Compact prospectus / KIID: (Spanish version) 07/2024
• Sustainability Annex: ND
• Annual report: ND
• March quarterly full report: ND
• June half-yearly full report: ND
• June half-yearly simplified report: ND
• September quarterly full report: ND
• December half-yearly full report: (Spanish version) 31/12/2023
• December half-yearly simplified report: ND