ISIN code information
All security types
URSUS-3 CAPITAL, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0110541002
| URSUS-3 CAP FI/PT CIERZO | | 19/07/2019 | | | EUR | | CFOGIU |
|
ES0110541010
| URSUS-3 CAP FI/PT DYAM EQUITY | | 19/07/2019 | | | EUR | | CFOGIU |
|
ES0110541028
| URSUS-3 CAP FI/PT MAESTRAL | | 19/07/2019 | | | EUR | | CFOGIU |
|
ES0110541036
| URSUS-3 CAP FI/PT THETA OPC | | 05/03/2021 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency