ISIN code information
All security types
BEKA ALPHA SEARCH FUNDS SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0141758005
| BEKA ALPHA SCH FD SCR/AC A | 1,200,000.00 | 08/07/2022 | | 1.00 | EUR | | CPCGLQ |
|
ES0141758013
| BEKA ALPHA SCH FD SCR/AC BEKA | | 08/07/2022 | | 1.00 | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency