SABADELL BONOS FLOTANTES EURO, FI PREMIER

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: EUR LIQUIDITY PLUS
VDOS Rating:
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: 2 años.

Date: 12/11/2025
% Current quarter: 0,27%
2025 %: 2,32%
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Net Asset Value: 10,793521 EUR
Assets under Management: 20,51 (In millions of euros)
Date: 12/11/2025

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.

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