0001730299-21-000003.txt : 20210813 0001730299-21-000003.hdr.sgml : 20210813 20210813121914 ACCESSION NUMBER: 0001730299-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco de Sabadell, S.A CENTRAL INDEX KEY: 0001730299 IRS NUMBER: 650274511 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18642 FILM NUMBER: 211170860 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-1200 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730299 XXXXXXXX 06-30-2021 06-30-2021 Banco de Sabadell, S.A

1111 BRICKELL AVENUE SUITE#3010 MIAMI FL 33131

13F HOLDINGS REPORT 028-18642 N Jordi Torras 305-351-4251 Jordi Torras Miami FL 08-13-2021 1 135 150 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f2q2021.xml BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR 110448107 5 138 SH SOLE 138 0 0 EQUIFAX INC COM 294429105 4 18 SH SOLE 18 0 0 MCDONALDS CORP COM 580135101 1933 8375 SH SOLE 8375 0 0 MICROSOFT CORP COM 594918104 5258 19395 SH SOLE 19395 0 0 NIKE INC COM 654106103 2447 15846 SH SOLE 15846 0 0 NOVO NORDISH A/S ADR COM 670100205 1027 12284 SH SOLE 12284 0 0 PEPSICO INC COM 713448108 1424 9601 SH SOLE 9601 0 0 PFIZER INC COM 717081103 1584 40507 SH SOLE 40507 0 0 PROCTER AND GAMBLE COM 742718109 1722 12742 SH SOLE 12742 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1331 12988 SH SOLE 12988 0 0 QUALCOMM INC COM 747525103 2645 18532 SH SOLE 18532 0 0 RELX PLC SPON ADR COM 759530108 842 31505 SH SOLE 31505 0 0 ROSS STORES INC COM 778296103 1397 11276 SH SOLE 11276 0 0 ROYAL DUTCH SHELL PLC-ADR COM 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