SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: EUR LIQUIDITY PLUS
Risk Profile: -
Indicative term of the investment: 6 meses.

Date: 12/03/2025
% Current quarter: 0,45%
2025 %: 0,45%

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Net Asset Value: 10,042477 EUR
Assets under Management: 0,30 (In millions of euros)
Date: 12/03/2025

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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