ISIN code information
All security types
BELGRAVIA VALUE STRATEGY, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0182838005
| BELGRAVIA VALUE STRAT FI/PT A | | 21/06/2019 | | | EUR | | CIOGLU |
|
ES0182838013
| BELGRAVIA VALUE STRAT FI/PT Z | | 20/01/2023 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency