SABADELL GARANTIA EXTRA 15, FI

Back

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: GUARANTEED EQUITIES
VDOS Rating:
Risk Profile: -
Indicative term of the investment: Hasta el día 30 de Abril de 2026.

Date: 16/09/2025
% Current quarter: 0,33%
2025 %: 1,97%

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

Last valuation

Net Asset Value: 10,452224 EUR
Assets under Management: 96,62 (In millions of euros)
Date: 16/09/2025

Date	Net Asset Value
From 00 to 00 of 000 values

Calculations made in EUR currency.

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

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