ISIN code information
All security types
ITACA SEARCH FUND PARTNERS II, FCRE, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0156267017
| ITACA SEARCH FD PART II FCRE/AC B | | 30/05/2025 | | | EUR | | CPCGLQ |
|
ES0156267025
| ITACA SEARCH FD PART II FCRE/AC C | | 30/05/2025 | | | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency