ISIN code information
All security types
UNIFOND CAPITAL FINANCIERO, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0111046001
| UNIFOND CAP FRO FI/PT C | | 29/03/2019 | | | EUR | | CIOGLU |
|
ES0111046019
| UNIFOND CAP FRO FI/PT P | | 29/03/2019 | | | EUR | | CIOGLU |
|
ES0111046027
| UNIFOND CAP FRO FI/PT B | | 05/12/2019 | | | EUR | | CIOGLU |
|
ES0111046035
| UNIFOND CAP FRO FI/PT A | | 30/01/1997 | | | EUR | | CIOGLU |
|
ES0111046043
| UNIFOND CAP FRO FI/PT R | | 05/12/2019 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency