ISIN code information
All security types
URQUIJO SELECCION PRIVATE EQUITY I, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0182499006
| URQUIJO SELEC PVT EQ I FCR/PT A | | 18/09/2026 | | | EUR | | CPCGLY |
|
ES0182499014
| URQUIJO SELEC PVT EQ I FCR/PT B | | 18/09/2026 | | | EUR | | CPCGLY |
|
ES0182499022
| URQUIJO SELEC PVT EQ I FCR/PT C | | 18/09/2026 | | | EUR | | CPCGLY |
|
ES0182499030
| URQUIJO SELEC PVT EQ I FCR/PT D | | 18/09/2026 | | | EUR | | CPCGLY |
|
ES0182499048
| URQUIJO SELEC PVT EQ I FCR/PT E | | 18/09/2026 | | | EUR | | CPCGLY |
|
ES0182499055
| URQUIJO SELEC PVT EQ I FCR/PT F | | 18/09/2026 | | | EUR | | CPCGLY |
|
ES0182499063
| URQUIJO SELEC PVT EQ I FCR/PT G | | 18/09/2026 | | | EUR | | CPCGLY |
|
ES0182499071
| URQUIJO SELEC PVT EQ I FCR/PT H | | 18/09/2026 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency