ISIN code information
All security types
MULTIGESTION, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0164691000
| MULTIGESTION FI/PT CASER FLEX | | 18/02/2019 | | | EUR | | CIOGLU |
|
ES0164691018
| MULTIGESTION FI/PT CASER GLB O | | 18/02/2019 | | | EUR | | CIOGLU |
|
ES0164691034
| MULTIGESTION FI/PT CASER Q ARI | | 07/10/2019 | | | EUR | | CFOGIU |
|
ES0164691042
| MULTIGESTION FI/PT EMP MULTI I | | 27/05/2022 | | | EUR | | CIOGLU |
|
ES0164691059
| MULTIGESTION FI/PT EMP MULTI R | | 27/05/2022 | | | EUR | | CIOGLU |
|
ES0164691067
| MULTIGESTION FI/PT ULISES | | 27/10/2023 | | | EUR | | CIOGLU |
|
ES0164691075
| MULTIGESTION FI/PT HERCUL GLB | | 24/11/2023 | | | EUR | | CIOGLU |
|
ES0164691083
| MULTIGESTION FI/PT BASALTO USA | | 10/05/2024 | | | EUR | | CIOGLU |
|
ES0164691091
| MULTIGESTION FI/PT EUR SOC R DIV | | 24/05/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency