ISIN code information
All security types
HAMCO GLOBAL VALUE FUND, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0141116006
| HAMCO GLB VALUE FD FI/PT F | | 07/10/2019 | | | EUR | | CIOGLU |
|
ES0141116014
| HAMCO GLB VALUE FD FI/PT I | | 07/10/2019 | | | EUR | | CIOGLU |
|
ES0141116030
| HAMCO GLB VALUE FD FI/PT R | | 07/10/2019 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency