PANDORA -CERERE/CL A PT, IT0004449739 ISIN Dateibase

ISIN IT0004449739	PANDORA -CERERE/CL A PT
Cfi code	EUCIRB
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-06-24
Date in	2009-01-09
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862064W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-06-11
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
Type of interest

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IT0004450059	PANDORA GIOVE/CL A NM PANDORA GIOVE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004450042	PANDORA GIOVE/CL A PT PANDORA GIOVE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
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IT0004449846	PANDORA PROSERP/CL A NM PANDORA PROSERP/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004449838	PANDORA PROSERP/CL A PT PANDORA PROSERP/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004449879	PANDORA PROSERP/CL B NM PANDORA PROSERP/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004449861	PANDORA PROSERP/CL B PT PANDORA PROSERP/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI