SABADELL ESPAŅA BOLSA, FI BASE

Compact prospectus / KIID: Download compact prospectus / KIID in PDF (Spanish version)

Monthly file: Download monthly file in PDF (Spanish version)

Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.

Category: SPAIN EQUITIES

VDOS Rating: * *

Risk Profile: 6 on a scale of 1 to 7

Indicative term of the investment: 7 aņos.

  • 2021 %
    20,95%
  • % Current quarter
    0,34%
  • Date
    13/10/2021

Check prizes and awards Check prizes and awards
EDHEC ALPHA LEAGUE TABLE,
LIPPER LEADER,
STANDARD & POOR'S RATING,
MORNINGSTAR RATING, ...

Legal information

Investment fund

ISIN: ES0174404030

Official register date: 12/07/2001

CNMV registry Nš: 2430

Tax ID: V-62574496

CNMV category: RV EURO

Law 46/2002 Art. 40 A Fund transferable without tax effect only for resident natural persons in Spain 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: Download full prospectus in PDF (Spanish version) 09/2021

Compact prospectus / KIID: Download compact prospectus / KIID in PDF (Spanish version) 09/2021

Annual report: Download annual report in PDF (Spanish version) 31/12/2020

March quarterly full report: Download March quarterly full report in PDF (Spanish version) 31/03/2021

June half-yearly full report: Download June half-yearly full report in PDF (Spanish version) 30/06/2021

June half-yearly simplified report: Download June half-yearly simplified report in PDF (Spanish version) 30/06/2021

September quarterly full report: Download September quarterly full report in PDF (Spanish version) 30/09/2020

December half-yearly full report: Download December half-yearly full report in PDF (Spanish version) 31/12/2020

December half-yearly simplified report: Download December half-yearly simplified report in PDF (Spanish version) 31/12/2020

Calculations made in EUR currency.