ISIN code information
All security types
UNIFOND CARTERA CONSERVADORA, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113701009
| UNIFOND CART CONSERV FI/PT C | | 12/01/2018 | | | EUR | | CFOGIU |
|
ES0113701017
| UNIFOND CART CONSERV FI/PT I | | 05/12/2018 | | | EUR | | CFOGIU |
|
ES0113701025
| UNIFOND CART CONSERV FI/PT P | | 05/12/2018 | | | EUR | | CFOGIU |
|
ES0113701033
| UNIFOND CART CONSERV FI/PT A | | 16/01/2006 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency