ISIN code information
All security types
UNIFOND MEGATENDENCIAS, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0158342008
| UNIFOND MEGATENDENCIAS FI/PT A | | 21/06/2013 | | | EUR | | CFOGIU |
|
ES0158342016
| UNIFOND MEGATENDENCIAS FI/PT C | | 12/01/2018 | | | EUR | | CFOGIU |
|
ES0158342024
| UNIFOND MEGATENDENCIAS FI/PT P | | 12/01/2018 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency