ISIN code information
All security types
SANTALUCIA RETORNO ABSOLUTO, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0112187010
| STALUCIA RET ABSOL FI/PT C | | 01/07/2016 | | | EUR | | CFOGIU |
|
ES0112187028
| STALUCIA RET ABSOL FI/PT B | | 01/07/2016 | | | EUR | | CFOGIU |
|
ES0112187036
| STALUCIA RET ABSOL FI/PT A | | 01/07/2016 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency