SABADELL AMERICA LATINA BOLSA, FI BASE

Investment fund

• ISIN: ES0173827033
• Official register date: 11/02/2000
• CNMV registry Nš: 2017
• Tax ID: V-62159868
• CNMV category: RV INTERNACIONAL
• 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) 02/2022
• Compact prospectus / KIID: (Spanish version) 02/2022
• Sustainability Annex: ND
• Annual report: (Spanish version) 31/12/2020
• March quarterly full report: 31/03/2022
• 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) 30/09/2021
• December half-yearly full report: (Spanish version) 31/12/2021
• December half-yearly simplified report: (Spanish version) 31/12/2021