CAPE HELIO/CL C NM, IT0004408792 ISIN Dateibase

ISIN IT0004408792	CAPE HELIO/CL C NM
Cfi code	EUCGSR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-08-31
Date in	2008-09-05
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862001W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-02-25
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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