ISIN code information
All security types
BEKA ALPHA ALTERNATIVE INCOME, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0110163005
| BEKA ALPHA ALTER INM FIL/PT A | | 16/04/2021 | | | EUR | | CHNXXX |
|
ES0110163013
| BEKA ALPHA ALTER INM FIL/PT B | | 16/04/2021 | | | EUR | | CHNXXX |
|
ES0110163021
| BEKA ALPHA ALTER INM FIL/PT BEKA | | 16/04/2021 | | | EUR | | CHNXXX |
|
ES0110163039
| BEKA ALPHA ALTER INM FIL/PT C | | 16/04/2021 | | | EUR | | CHNXXX |
|
ES0110163047
| BEKA ALPHA ALTER INM FIL/PT D | | 16/04/2021 | | | EUR | | CHNXXX |
|
ES0110163054
| BEKA ALPHA ALTER INM FIL/PT E | | 16/04/2021 | | | EUR | | CHNXXX |
|
ES0110163062
| BEKA ALPHA ALTER INM FIL/PT F | | 16/04/2021 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency