ISIN code information
All security types
CINVEST II, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0118831009
| CINVEST II FI/PT ODYS DYN | | 25/03/2022 | | | EUR | | CFOGIU |
|
ES0118831017
| CINVEST II FI/PT INV FLEX | | 22/07/2022 | | | EUR | | CIOGLU |
|
ES0118831025
| CINVEST II FI/PT ORYX GLB | | 22/07/2022 | | | EUR | | CFOGIU |
|
ES0118831033
| CINVEST II FI/PT ANANSI EM FD | | 27/10/2023 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency