Sabadell Asset Management, S.A S.G.I.I.C

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Sant Cugat Del Valles, Spain
Options holdings as of
June 30, 2023
Notional value $
$0
Number of holdings
0
Date filed
1/23/2024, 01:52 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - Jan 23, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Sabadell Asset Management, S.A S.G.I.I.C didn't report any options holdings as of Q2 2023. Check stock holdings.

Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yana Karalnik Chief Compliance Officer Boston, Massachusetts 1/22/2024

Amundi is reporting for Sabadell Asset Management, S.A S.G.I.I.C:

Name Holdings Value Location File Number
Amundi $271B Paris, France 028-11416