ISIN code information
All security types
MAGALLANES IBERIAN EQUITY, FI
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0159201005
| MAGALLANES IBERIAN EQTY FI/PT E | | 09/01/2015 | | | EUR | | CIOGLU |
ES0159201013
| MAGALLANES IBERIAN EQTY FI/PT M | | 09/01/2015 | | | EUR | | CIOGLU |
ES0159201021
| MAGALLANES IBERIAN EQTY FI/PT P | | 09/01/2015 | | | EUR | | CIOGLU |
ES0159201039
| MAGALLANES IBERIAN EQTY FI/PT F | | 04/10/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency