ISIN code information
All security types
ABACO GLOBAL VALUE OPPORTUNITIES, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0140074008
| ABACO GLB VALUE OPP FI/PT I | | 14/11/2014 | | | EUR | | CIOGLU |
|
ES0140074016
| ABACO GLB VALUE OPP FI/PT B | | 14/11/2014 | | | EUR | | CIOGLU |
|
ES0140074024
| ABACO GLB VALUE OPP FI/PT R | | 28/10/2016 | | | EUR | | CIOGLU |
|
ES0140074032
| ABACO GLB VALUE OPP FI/PT C | | 01/12/2017 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency