RINASCIMENTO HF/NM, IT0004298904 ISIN Dateibase

RINASCIMENTO HF/NM - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004298904 RINASCIMENTO HF/NM
 Cfi code   EUCIRR
 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   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2008-05-30
 Issuer   000861806W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   RINASCIMENTO HOSPITALITY FUND
 Maturity date   2023-12-31
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   R
 Type of interest  

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Zeit: 15. November 2024 04:36:34
London Zeit: 15. November 2024 03:36:34
New York Zeit: 14. November 2024 22:36:34
Tokio Zeit: 15. November 2024 12:36:34


 
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