ISIN code information
All security types
CINVEST MULTIGESTION, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0107696009
| CINVEST MULTIGTION FI/PT GARP | | 30/07/2019 | | | EUR | | CIOGLU |
|
ES0107696017
| CINVEST MULTIGTION FI/PT ORICALCO | | 15/11/2019 | | | EUR | | CIOGLU |
|
ES0107696025
| CINVEST MULTIGTION FI/PT EI2 VAL | | 24/04/2020 | | | EUR | | CFOGIU |
|
ES0107696033
| CINVEST MULTIGTION FI/PT GLB EQ | | 07/11/1996 | | | EUR | | CIOGLU |
|
ES0107696041
| CINVEST MULTIGTION FI/PT MARVER 21 | | 08/05/2020 | | | EUR | | CIOGLU |
|
ES0107696058
| CINVEST MULTIGTION FI/PT BENW GLB | | 23/12/2020 | | | EUR | | CIOGLU |
|
ES0107696066
| CINVEST MULTIGTION FI/PT CORNAMUSA | | 30/04/2021 | | | EUR | | CIOGLU |
|
ES0107696074
| CINVEST MULTIGTION FI/PT SE ORIC | | 14/05/2021 | | | EUR | | CIOGLU |
|
ES0107696082
| CINVEST MULTIGTION FI/PT INFAL PATR | | 14/05/2021 | | | EUR | | CIOGLU |
|
ES0107696090
| CINVEST MULTIGTION FI/PT S BOL MU A | | 28/05/2021 | | | EUR | | CFOGIU |
|
ES0107696108
| CINVEST MULTIGTION FI/PT S BOL MU B | | 28/05/2021 | | | EUR | | CFOGIU |
|
ES0107696116
| CINVEST MULTIGTION FI/PT ELBA GL AA | | 11/06/2021 | | | EUR | | CFOGIU |
|
ES0107696124
| CINVEST MULTIGTION FI/PT EVEREA | | 25/06/2021 | | | EUR | | CIOGLU |
|
ES0107696132
| CINVEST MULTIGTION FI/PT GO MT SOL | | 17/12/2021 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency