ISIN code information
All security types
ABE PRIVATE EQUITY GROWTH II, SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0162969002
| ABE PVT EQ GROWTH II SCR/AC A | 1,200,000.00 | 22/01/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0162969010
| ABE PVT EQ GROWTH II SCR/AC B | | 22/01/2025 | | | EUR | | CPCGLQ |
|
ES0162969028
| ABE PVT EQ GROWTH II SCR/AC C | | 22/01/2025 | | | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency