All security types

QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0172087019 QUALITAS MUT PE PROG VI D SCR/AC D  07/09/2023  EUR CPCGLQ
ES0172087027 QUALITAS MUT PE PROG VI D SCR/AC H  07/09/2023  EUR CPCGLQ
ES0172087035 QUALITAS MUT PE PROG VI D SCR/AC I  07/09/2023  EUR CPCGLQ
ES0172087043 QUALITAS MUT PE PROG VI D SCR/AC J  07/09/2023  EUR CPCGLQ
ES0172087050 QUALITAS MUT PE PROG VI D SCR/AC K  07/09/2023  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency