ISIN code information
All security types
SANTANDER PATRIMONIO DIVERSIFICADO, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0145824001
| SAN PATRIM DIVERSIF FIL/PT A | | 21/02/2020 | | | EUR | | CHNXXX |
|
ES0145824019
| SAN PATRIM DIVERSIF FIL/PT B | | 21/02/2020 | | | EUR | | CHNXXX |
|
ES0145824027
| SAN PATRIM DIVERSIF FIL/PT C | | 21/02/2020 | | | EUR | | CHNXXX |
|
ES0145824035
| SAN PATRIM DIVERSIF FIL/PT CART | | 21/02/2020 | | | EUR | | CHNXXX |
|
ES0145824043
| SAN PATRIM DIVERSIF FIL/PT R | | 21/02/2020 | | | EUR | | CHNXXX |
|
ES0145824050
| SAN PATRIM DIVERSIF FIL/PT RC | | 03/04/2020 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency