ISIN code information
All security types
MUTUAFONDO FORTALEZA, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0165145006
| MUTUAFONDO FORTALEZA FI/PT A | | 11/04/2014 | | | EUR | | CIOGLU |
|
ES0165145014
| MUTUAFONDO FORTALEZA FI/PT D | | 11/04/2014 | | | EUR | | CIOGLU |
|
ES0165145022
| MUTUAFONDO FORTALEZA FI/PT E | | 11/04/2014 | | | EUR | | CIOGLU |
|
ES0165145030
| MUTUAFONDO FORTALEZA FI/PT L | | 22/03/2019 | | | EUR | | CIOGLU |
|
ES0165145048
| MUTUAFONDO FORTALEZA FI/PT UNNEFAR | | 14/06/2019 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency