SABADELL GOBIERNOS CORTO PLAZO, FI BASE

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

Date: 31/01/2025
% Current quarter: 0,19%
2025 %: 0,19%

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Net Asset Value: 10,000888 EUR
Assets under Management: 57,03 (In millions of euros)
Date: 31/01/2025

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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