KAIROS L V II /CL I PT, IT0004327745 ISIN Dateibase

ISIN IT0004327745	KAIROS L V II /CL I PT
Cfi code	EUOGSB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-07-31
Date in	2010-06-25
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860883W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-01-01
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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