ISIN code information
All security types
ACURIO OPPORTUNITY FDF II, FCR
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0182127003
| ACURIO OPPORT FDF II FCR/PT A | | 09/05/2025 | | | EUR | | CPCGLY |
ES0182127011
| ACURIO OPPORT FDF II FCR/PT B | | 09/05/2025 | | | EUR | | CPCGLY |
ES0182127029
| ACURIO OPPORT FDF II FCR/PT C | | 09/05/2025 | | | EUR | | CPCGLY |
ES0182127037
| ACURIO OPPORT FDF II FCR/PT D | | 09/05/2025 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency