ISIN code information
All security types
CINVEST, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0174115008
| CINVEST FI/PT BISONTE CAP | | 02/12/2016 | | | EUR | | CIOGLU |
|
ES0174115016
| CINVEST FI/PT NOGAL CAP | | 24/09/2021 | | | EUR | | CIOGLU |
|
ES0174115024
| CINVEST FI/PT LNG RUN | | 11/02/2022 | | | EUR | | CIOGLU |
|
ES0174115032
| CINVEST FI/PT AZERO GBL | | 12/11/2021 | | | EUR | | CIOGLU |
|
ES0174115040
| CINVEST FI/PT TERCIO CAP A | | 25/03/2022 | | | EUR | | CIOGLU |
|
ES0174115057
| CINVEST FI/PT TERCIO CAP B | | 25/03/2022 | | | EUR | | CIOGLU |
|
ES0174115065
| CINVEST FI/PT A&A INTL INVT | | 24/06/2022 | | | EUR | | CIOGLU |
|
ES0174115073
| CINVEST FI/PT BEAUTY IND | | 27/01/2023 | | | EUR | | CIOGLU |
|
ES0174115081
| CINVEST FI/PT AHORRIA | | 20/01/2023 | | | EUR | | CIOGLU |
|
ES0174115099
| CINVEST FI/PT OCTAGON | | 28/07/2023 | | | EUR | | CIOGLU |
|
ES0174115107
| CINVEST FI/PT BAUMA CAP VAL | | 31/10/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency