SABADELL ESPAŅA 5 VALORES, FIL BASE
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(Spanish version)
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(Spanish version)
- SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
- HEDGE FUNDS
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- 7 aņos.
- 06/09/2022
- ·
- ·
Investment fund
- ES0174421000
- 05/07/2013
- 48
- V-66064874
- RV EURO
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Fund transferable without tax effect only for resident natural persons in Spain
Management company
- SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
- 58
- A-08347684
Depositary
- BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAŅA
- 206
- N-0012958E
Documentation
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(Spanish version) 02/2022
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(Spanish version) 02/2022
- ND
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(Spanish version) 31/12/2020
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(Spanish version) 31/03/2022
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(Spanish version) 30/06/2021
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(Spanish version) 30/06/2022
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(Spanish version) 30/09/2021
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(Spanish version) 31/12/2021
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(Spanish version) 31/12/2021
Calculations made in EUR currency.