ISIN code information
All security types
MUTUAFONDO FLEXIBILIDAD, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0164988000
| MUTUAFONDO FLEX FI/PT A | | 21/05/2018 | | | EUR | | CFOGIU |
|
ES0164988018
| MUTUAFONDO FLEX FI/PT F | | 21/05/2018 | | | EUR | | CFOGIU |
|
ES0164988026
| MUTUAFONDO FLEX FI/PT L | | 21/05/2018 | | | EUR | | CFOGIU |
|
ES0164988034
| MUTUAFONDO FLEX FI/PT S | | 17/12/2021 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency