ISIN code information
All security types
ADAIA INVERSIONES, SICAV, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0110192038
| ADAIA INV/AC | 4,006,750.00 | 17/06/1999 | | 6.00 | EUR | | CIOGLS |
For more information, contact to the
Spanish National Numbering Agency