All security types

SKYPOINTER TECH FUND II, SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0176021006 SKYPOINTER TECH FD II SCR/AC A  04/05/2026  EUR CPCGLQ
ES0176021014 SKYPOINTER TECH FD II SCR/AC B  04/05/2026  EUR CPCGLQ
ES0176021022 SKYPOINTER TECH FD II SCR/AC C  04/05/2026  EUR CPCGLQ
ES0176021030 SKYPOINTER TECH FD II SCR/AC D  04/05/2026  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency