SABADELL GARANTIA EXTRA 22, FI

Investment fund

• ISIN: ES0175094004
• Official register date: 17/07/2015
• CNMV registry Nº: 4891
• Tax ID: V-66567132
• CNMV category: GARANTIZADO REND.VAR.
• 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: BANCO DE SABADELL, S.A.
• CNMV registry Nº: 32
• Tax ID: A-08000143

Documentation

• Full prospectus: (Spanish version) 10/2020
• Compact prospectus / KIID: (Spanish version) 10/2020
• Sustainability Annex: ND
• Annual report: (Spanish version) 31/12/2019
• March quarterly full report: (Spanish version) 31/03/2020
• June half-yearly full report: (Spanish version) 30/06/2020
• June half-yearly simplified report: (Spanish version) 30/06/2020
• September quarterly full report: (Spanish version) 30/09/2020
• December half-yearly full report: (Spanish version) 31/12/2019
• December half-yearly simplified report: (Spanish version) 31/12/2019