ISIN code information
All security types
NMAS1 PRIVATE EQUITY FUND II FAMILIES, SCR DE REGIMEN SIMPLIFICADO, S.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0166083032
| NMAS1 EQTY II FAM/AC | | | | | EUR | | CPCGLQ |
|
ES0166083131
| NMAS1.EQ.II.FAM/ACPREF 0.01 | | 22/05/2008 | | | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency