SABADELL ESPAŅA 5 VALORES, FIL BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF (Spanish version)
  • SABADELL ASSET MANAGEMENT
  • HEDGE FUNDS
  • -
  • 7 aņos.
  • 06/09/2022
  • ·
  • ·

Investment fund

  • ES0174421000
  • 05/07/2013
  • 48
  • V-66064874
  • RV EURO
  • 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

  • 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

Calculations made in EUR currency.