ISIN code information
All security types
ALDEA OPPORTUNITY FUND I, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0107698005
| ALDEA OPP FD I FCR/PT | | 18/09/2020 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency