ISIN code information
All security types
QMC III IBERIAN CAPITAL FUND, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0172225007
| QMC III IB CAP FD FIL/PT A | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225015
| QMC III IB CAP FD FIL/PT A (1) | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225023
| QMC III IB CAP FD FIL/PT B | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225031
| QMC III IB CAP FD FIL/PT B (1) | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225049
| QMC III IB CAP FD FIL/PT C | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225056
| QMC III IB CAP FD FIL/PT C (1) | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225064
| QMC III IB CAP FD FIL/PT D | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225072
| QMC III IB CAP FD FIL/PT D (1) | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225080
| QMC III IB CAP FD FIL/PT E | | 15/09/2017 | | | EUR | | CHNXXX |
|
ES0172225098
| QMC III IB CAP FD FIL/PT A (2) | | 08/05/2020 | | | EUR | | CHNXXX |
|
ES0172225106
| QMC III IB CAP FD FIL/PT B (2) | | 08/05/2020 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency