VALORE IMMOBILI/PT, IT0001260113 ISIN Dateibase

VALORE IMMOBILI/PT - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0001260113 VALORE IMMOBILI/PT
 Cfi code   EUCMRB
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   1999-02-15
 Issuer   000861224W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   VALORE IMMOBILIARE GLOBALE
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   B
 Type of interest  

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 INE741E01021 VALOUR CONS EQ RE.1/
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1.0000 

Zeit: 14. November 2024 06:08:40
London Zeit: 14. November 2024 05:08:40
New York Zeit: 14. November 2024 00:08:40
Tokio Zeit: 14. November 2024 14:08:40


 
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