ISIN code information
All security types
DUNAS VALOR FLEXIBLE, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0175316001
| DUNAS VAL FLEX FI/PT I | | 15/06/2012 | | | EUR | | CIOGLU |
|
ES0175316019
| DUNAS VAL FLEX FI/PT R | | 26/07/2013 | | | EUR | | CIOGLU |
|
ES0175316027
| DUNAS VAL FLEX FI/PT D | | 07/06/2019 | | | EUR | | CIOGLU |
|
ES0175316035
| DUNAS VAL FLEX FI/PT RD | | 02/06/2023 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency