SABADELL ESPAÑA 5 VALORES, FIL BASE

Back

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
Category: HEDGE FUNDS
VDOS Rating:
Risk Profile: -
Indicative term of the investment: 7 años.

Date: 06/09/2022
% Current quarter: ·
2023 %: ·

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

Last valuation

Net Asset Value: 9,020000 EUR
Assets under Management: 0,00 (In millions of euros)
Date: 06/09/2022

Date	Net Asset Value
From 00 to 00 of 000 values

Calculations made in EUR currency.

Banco de Sabadell, S.A., 2012-2021. All rights reserved.

Information and technology supplied by VDOS Stochastics, S.L. | Terms of use