ISIN code information
All security types
TRUE VALUE SMALL CAPS, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0179555000
| TRUE VAL SMALL CAPS FI/PT A | | 17/03/2020 | | | EUR | | CIOGLU |
|
ES0179555018
| TRUE VAL SMALL CAPS FI/PT B | | 17/03/2020 | | | EUR | | CIOGLU |
|
ES0179555026
| TRUE VAL SMALL CAPS FI/PT C | | 16/04/2021 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency