ISIN code information
All security types
PORTFOLIO DYNAMIC SICAV, S.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0176296004
| PORTFOLIO DYN/AC | 2,400,000.00 | 26/06/2015 | | 10.00 | EUR | | CIOGLS |
For more information, contact to the
Spanish National Numbering Agency