All security types

URQUIJO ESTRATEGIA PRIVATE EQUITY I, SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0182493009 URQUIJO ESTRAT PVT EQ I SCR/AC A  02/07/2026  EUR CPCGLQ
ES0182493017 URQUIJO ESTRAT PVT EQ I SCR/AC B  02/07/2026  EUR CPCGLQ
ES0182493025 URQUIJO ESTRAT PVT EQ I SCR/AC C  02/07/2026  EUR CPCGLQ
ES0182493033 URQUIJO ESTRAT PVT EQ I SCR/AC D  02/07/2026  EUR CPCGLQ
ES0182493041 URQUIJO ESTRAT PVT EQ I SCR/AC E  02/07/2026  EUR CPCGLQ
ES0182493058 URQUIJO ESTRAT PVT EQ I SCR/AC F  02/07/2026  EUR CPCGLQ
ES0182493066 URQUIJO ESTRAT PVT EQ I SCR/AC G  02/07/2026  EUR CPCGLQ
ES0182493074 URQUIJO ESTRAT PVT EQ I SCR/AC H  02/07/2026  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency