VANADIO/PT, IT0004253925 ISIN Dateibase

ISIN IT0004253925	VANADIO/PT
Cfi code	EUCIRB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-05-21
Date in	2009-01-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861438W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-12-31
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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IT0004253933	VANADIO/NM VANADIO/NM - OICVM SPECULATIVI ITAL.
IT0004253925	VANADIO/PT VANADIO/PT - OICVM SPECULATIVI ITAL.
INE698C01019	VANASTHALI TEXTILE VANASTHALI TEXTILE INDUSTRIES LIMITED-EQUITY SHARES	10.0000