ISIN code information
All security types
GVC GAESCO CROSSOVER, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0143562405
| GVC GAE CROS FI/PT RV ZONA EUR E | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562413
| GVC GAE CROS FI/PT RV ZONA EUR I | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562421
| GVC GAE CROS FI/PT RV ZONA EUR P | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562439
| GVC GAE CROS FI/PT VOA MIX INTNL A | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562447
| GVC GAE CROS FI/PT VOA MIX INTNL E | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562454
| GVC GAE CROS FI/PT VOA MIX INTNL I | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562462
| GVC GAE CROS FI/PT VOA MIX INTNL P | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562470
| GVC GAE CROS FI/PT EWG RVI A | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562488
| GVC GAE CROS FI/PT EWG RVI E | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562496
| GVC GAE CROS FI/PT EWG RVI I | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562504
| GVC GAE CROS FI/PT EWG RVI P | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562512
| GVC GAE CROS FI/PT GEOP H RVMI A | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562520
| GVC GAE CROS FI/PT GEOP H RVMI E | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562538
| GVC GAE CROS FI/PT GEOP H RVMI I | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562546
| GVC GAE CROS FI/PT GEOP H RVMI P | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562553
| GVC GAE CROS FI/PT INFL P RVMI A | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562561
| GVC GAE CROS FI/PT INFL P RVMI E | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562579
| GVC GAE CROS FI/PT INFL P RVMI I | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562587
| GVC GAE CROS FI/PT INFL P RVMI P | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562595
| GVC GAE CROS FI/PT M&S QUAL RVI A | | 17/03/2023 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency