ISIN code information
All security types
MUTUAFONDO DOLAR, FI
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0164986004
| MUTUAFONDO DOL FI/PT A | | 11/04/2014 | | | EUR | | CIOGLU |
ES0164986012
| MUTUAFONDO DOL FI/PT D | | 08/03/2019 | | | EUR | | CIOGLU |
ES0164986020
| MUTUAFONDO DOL FI/PT L | | 08/03/2019 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency