ISIN code information
All security types
ARCANO THEMATIC PRIVATE EQUITY SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0109795015
| ARCANO THEMATIC PVT EQ SCR/AC A2 | | 13/05/2024 | | | EUR | | CPCGLQ |
|
ES0109795023
| ARCANO THEMATIC PVT EQ SCR/AC A3 | | 13/05/2024 | | | EUR | | CPCGLQ |
|
ES0109795031
| ARCANO THEMATIC PVT EQ SCR/AC A4 | | 13/05/2024 | | | EUR | | CPCGLQ |
|
ES0109795049
| ARCANO THEMATIC PVT EQ SCR/AC A5 | | 13/05/2024 | | | EUR | | CPCGLQ |
|
ES0109795056
| ARCANO THEMATIC PVT EQ SCR/AC A6 | | 13/05/2024 | | | EUR | | CPCGLQ |
|
ES0109795064
| ARCANO THEMATIC PVT EQ SCR/AC A7 | | 13/05/2024 | | | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency