ISIN code information
All security types
ACACIA RENTA DINAMICA, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0157935000
| ACACIA RTA DINAM FI/PT ORIGN | | 10/06/2011 | | | EUR | | CIOGLU |
|
ES0157935018
| ACACIA RTA DINAM FI/PT G | | 21/07/2023 | | | EUR | | CIOGLU |
|
ES0157935026
| ACACIA RTA DINAM FI/PT I | | 21/07/2023 | | | EUR | | CIOGLU |
|
ES0157935034
| ACACIA RTA DINAM FI/PT MASTER | | 21/07/2023 | | | EUR | | CIOGLU |
|
ES0157935042
| ACACIA RTA DINAM FI/PT R | | 21/07/2023 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency