ISIN code information
All security types
UNIFOND GESTION PRUDENTE, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0180873004
| UNIFOND GTION PRUD FI/PT A | | 17/11/2017 | | | EUR | | CIOGLU |
|
ES0180873012
| UNIFOND GTION PRUD FI/PT B | | 25/06/2021 | | | EUR | | CIOGLU |
|
ES0180873020
| UNIFOND GTION PRUD FI/PT C | | 25/06/2021 | | | EUR | | CIOGLU |
|
ES0180873038
| UNIFOND GTION PRUD FI/PT D | | 25/06/2021 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency