INVERSABADELL 25, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
Category: GLOBAL CONSERVATIVE MIXED
VDOS Rating:
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: 3 años.

Date: 07/06/2023
% Current quarter: -0,26%
2023 %: 1,74%

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Net Asset Value: 10,696530 EUR
Assets under Management: 551,94 (In millions of euros)
Date: 07/06/2023

Date	Net Asset Value
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Calculations made in EUR currency.

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

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