ISIN code information
All security types
SANTALUCIA RENTA VARIABLE EMERGENTES, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0174563009
| SANTALUCIA RV EMERG FI/PT CR | | 07/06/2019 | | | EUR | | CFOGIU |
|
ES0174563017
| SANTALUCIA RV EMERG FI/PT BR | | 07/06/2019 | | | EUR | | CFOGIU |
|
ES0174563033
| SANTALUCIA RV EMERG FI/PT B | | 11/11/2019 | | | EUR | | CFOGIU |
|
ES0174563041
| SANTALUCIA RV EMERG FI/PT C | | 11/11/2019 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency