ISIN code information
All security types
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0112186004
| STALUCIA RV INTNAL FI/PT A | | 29/09/2011 | | | EUR | | CFOGIU |
|
ES0112186012
| STALUCIA RV INTNAL FI/PT B | | 06/11/2015 | | | EUR | | CFOGIU |
|
ES0112186038
| STALUCIA RV INTNAL FI/PT C | | 06/05/2016 | | | EUR | | CFOGIU |
|
ES0112186046
| STALUCIA RV INTNAL FI/PT AR | | 15/11/2019 | | | EUR | | CFOGIU |
|
ES0112186053
| STALUCIA RV INTNAL FI/PT BR | | 15/11/2019 | | | EUR | | CFOGIU |
|
ES0112186061
| STALUCIA RV INTNAL FI/PT CR | | 15/11/2019 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency