ISIN code information
All security types
MAVERICK FUND, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0161621000
| MAVERICK FUND FI/PT B | | 22/07/2016 | | | EUR | | CIOGLU |
|
ES0161621018
| MAVERICK FUND FI/PT A | | 22/07/2016 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency