CONSILIUM PRIVA/CL A PT, IT0004096324 ISIN Dateibase
CONSILIUM PRIVA/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004096324 | CONSILIUM PRIVA/CL A PT |
|---|---|
| Cfi code | EUCGSB |
| Codvecom | 493A |
| 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 | 2007-12-21 |
| Issuer | 000861152W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CONSILIUM PRIVATE EQUITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
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Zeit: 6. Juli 2025 20:55:51
| London Zeit: | 6. Juli 2025 19:55:51 |
| New York Zeit: | 6. Juli 2025 14:55:51 |
| Tokio Zeit: | 7. Juli 2025 03:55:51 |