ISIN code information
All security types
MUTUAFONDO DIVIDENDO, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0175809005
| MUTUAFONDO DIV FIL/PT A | | 27/03/2015 | | | EUR | | CHNXXX |
|
ES0175809013
| MUTUAFONDO DIV FIL/PT L | | 15/07/2019 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency