OMICRON + IMM/CL B PT, IT0004503626 ISIN Dateibase

ISIN IT0004503626	OMICRON + IMM/CL B PT
Cfi code	EUCIRB
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	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861831W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	OMICRON PLUS IMMOBILIARE
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0004307259	OMICRON + IMM/CL A NM OMICRON + IMM/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004307218	OMICRON + IMM/CL A PT OMICRON + IMM/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004503634	OMICRON + IMM/CL B NM OMICRON + IMM/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004503626	OMICRON + IMM/CL B PT OMICRON + IMM/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI