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: 03/06/2026
% Current quarter: 11,08%
2026 %: 7,77%

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

Last valuation

Net Asset Value: 24,950749 EUR
Assets under Management: 45,91 (In millions of euros)
Date: 03/06/2026

Date	Net Asset Value
From 00 to 00 of 000 values

Calculations made in EUR currency.

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

Information and technology supplied by VDOS Stochastics, S.L. | Terms of use