NUMERIA SIN IMM/PT, IT0004556368 ISIN Dateibase
NUMERIA SIN IMM/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004556368 | NUMERIA SIN IMM/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-11-27 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862242W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | NUMERIA SINERGIE IMMOBILIARI |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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|---|---|---|
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| IT0004556368 | NUMERIA SIN IMM/PT NUMERIA SIN IMM/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE703F01010 | NUMERO UNO INTER NUMERO UNO INTERNATIONAL LTD-EQUITY SHARES | 10.0000 |
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Zeit: 22. Dezember 2024 16:13:01
| London Zeit: | 22. Dezember 2024 15:13:01 |
| New York Zeit: | 22. Dezember 2024 10:13:01 |
| Tokio Zeit: | 23. Dezember 2024 00:13:01 |