All security types

YOSEMITE HEDGE FUND, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0131446009 YOSEMITE HDG FD FIL/PT F  07/10/2019  EUR CHNXXX
ES0131446017 YOSEMITE HDG FD FIL/PT A  20/12/2024  EUR CHNXXX
ES0131446025 YOSEMITE HDG FD FIL/PT B  20/12/2024  EUR CHNXXX
ES0131446033 YOSEMITE HDG FD FIL/PT C  20/12/2024  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency