SABADELL BUY AND WATCH 09 2030, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: TARGET MATURITY: NO GUARD
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: Hasta el día 30 de Septiembre de 2030.

Date: 24/06/2026
% Current quarter: ·
2026 %: ·
Highlighted fund:

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

Last valuation

Net Asset Value: 10,011541 EUR
Assets under Management: 33,53 (In millions of euros)
Date: 24/06/2026

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