ISIN code information
All security types
DUNAS VALOR EQUILIBRADO, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0175414004
| DUNAS VAL EQUIL FI/PT I | | 22/03/2011 | | | EUR | | CIOGLU |
|
ES0175414012
| DUNAS VAL EQUIL FI/PT R | | 29/08/2013 | | | EUR | | CIOGLU |
|
ES0175414020
| DUNAS VAL EQUIL FI/PT D | | 07/05/2021 | | | EUR | | CIOGLU |
|
ES0175414038
| DUNAS VAL EQUIL FI/PT RD | | 07/05/2021 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency