SABADELL BUY AND WATCH 06 2027, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: FI EUR
Risk Profile: -
Indicative term of the investment: Hasta el día 30 de Junio de 2027.

Date: 31/12/2024
% Current quarter: 0,00%
2025 %: 0,00%

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

Last valuation

Net Asset Value: 10,114473 EUR
Assets under Management: 178,87 (In millions of euros)
Date: 31/12/2024

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