ISIN code information
All security types
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0172170013
| QUALITAS MUT PE PR VI B SCR/AC G | | 06/09/2023 | | | EUR | | CPCGLQ |
|
ES0172170021
| QUALITAS MUT PE PR VI B SCR/AC H | | 06/09/2023 | | | EUR | | CPCGLQ |
|
ES0172170039
| QUALITAS MUT PE PR VI B SCR/AC I | | 06/09/2023 | | | EUR | | CPCGLQ |
|
ES0172170047
| QUALITAS MUT PE PR VI B SCR/AC J | | 06/09/2023 | | | EUR | | CPCGLQ |
|
ES0172170054
| QUALITAS MUT PE PR VI B SCR/AC K | | 06/09/2023 | | | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency