Cash Management and Savings - Investment
Solutions to manage your cash
Talk to your account manager about the combination of savings and investment products and services that best suits your business and will allow you to manage and invest your resources to maximise your company's liquidity. Our offering includes products that invest in different asset classes suited to different risk profiles, time horizons, and financial goals.
Personalised advice: find the ideal products for your company
And recovering the capital at maturity.
Stock markets and markets
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The tool for making your own foreign currency purchases and sales for your international business operations. In an agile and intuitive way and 100% online
Centrally manage your group or subsidiary's cash with integration and remote control of your accounts through our Cash Pooling service. Plus, discover our operational network abroad and our agreement with BCP Millennium to channel your collections in each country.
Your manager will advise you on the purchase of products that allow you to cover your main financial risks, such as those related to interest rates, currencies, and those related to major commodities and energy products.
Personalised advisory service
Figures that speak for themselves
Online banking for companies, self-employed and businesses at Banco Sabadell
Do you have any questions? We're here to help you
Branches and ATMs
Premium service
962 000 610 from Monday to Thursday from 8 a.m. to 5 p.m. and Friday from 8 a.m. to 3 p.m.
Customer Service Dept
Helpdesk on X
Customer Service Department
1. Source: Inverco. Information as at 31/12/2020.
All our funds are registered with the National Securities Market Commission (CNMV in its Spanish initials). To obtain a fuller description of the investment policy of each fund, please refer to the Key Investor Information Document (KIID). The prospectus, the Key Information Document (KID) for the investor and the periodic reports are available to the public at the sales branches and at sabadellassetmanagement.com.
Management company Sabadell Asset Management, S.A, S.G.II.C. Single-member company, CNMV Registry No. 58. Depositary entity BNP Paribas S.A. Branch in Spain, CNMV Registry No.* 240.