SABADELL BONOS FLOTANTES EURO, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: EUR LIQUIDITY PLUS
VDOS Rating:
Risk Profile: 1 en una escala del 1 al 7
Indicative term of the investment: 2 años.

Date: 02/04/2026
% Current quarter: 0,01%
2026 %: 0,30%

Evolution of net asset value

Within a period

Period:

Between two dates

Initial date:

Final date:

Calculations made in EUR currency.