All security types

MUTUAFONDO VIVIENDA PREMIUM, FILPE
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0165147002 MUTUAFONDO VIV PREM FILPE/PT A  01/08/2025  EUR CIOGLU
ES0165147010 MUTUAFONDO VIV PREM FILPE/PT B  01/08/2025  EUR CIOGLU
ES0165147028 MUTUAFONDO VIV PREM FILPE/PT C  01/08/2025  EUR CIOGLU
ES0165147036 MUTUAFONDO VIV PREM FILPE/PT D  01/08/2025  EUR CIOGLU
ES0165147044 MUTUAFONDO VIV PREM FILPE/PT E  01/08/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency