All security types

QUALITAS SECONDARY OPPORTUNITIES I ALPHA, SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0172172001 QUALITAS SEC OPP I ALPHA SCR/AC A  06/04/2026  EUR CPCGLQ
ES0172172019 QUALITAS SEC OPP I ALPHA SCR/AC E  06/04/2026  EUR CPCGLQ
ES0172172027 QUALITAS SEC OPP I ALPHA SCR/AC L  06/04/2026  EUR CPCGLQ
ES0172172035 QUALITAS SEC OPP I ALPHA SCR/AC W  06/04/2026  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency