INVERSABADELL 25, FI EMPRESA

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

Date: 13/05/2026
% Current quarter: 3,67%
2026 %: 2,26%

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Net Asset Value: 13,703574 EUR
Assets under Management: 10,60 (In millions of euros)
Date: 13/05/2026

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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