ISIN code information
All security types
SANTALUCIA SELECCION PATRIMONIO, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0112188000
| SANTALUCIA SELEC PATRIM FI/PT A | | 07/05/2021 | | | EUR | | CFOGIU |
|
ES0112188018
| SANTALUCIA SELEC PATRIM FI/PT B | | 07/05/2021 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency