SABADELL BONOS INFLACION EURO, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: FI EUR
VDOS Rating:
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: 3 años.

Date: 22/04/2024
% Current quarter: -0,11%
2024 %: -1,23%

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Net Asset Value: 10,296288 EUR
Assets under Management: 3,00 (In millions of euros)
Date: 22/04/2024

Date	Net Asset Value
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Calculations made in EUR currency.

Banco de Sabadell, S.A., 2012-2024. All rights reserved.

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