SABADELL EUROACCION, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: EQ EURO ZONE
VDOS Rating:
Risk Profile: 4 en una escala del 1 al 7
Indicative term of the investment: 6 años.

Date: 05/02/2026
% Current quarter: 2,48%
2026 %: 2,48%

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Net Asset Value: 23,726610 EUR
Assets under Management: 44,39 (In millions of euros)
Date: 05/02/2026

Date	Net Asset Value
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Calculations made in EUR currency.

Sabadell Asset Management, S.A., S.G.I.I.C. Sociedad Unipersonal, 2012-2024. All rights reserved.

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