TORRE RE FUND I/NM, IT0004097827 ISIN Base de données

ISIN IT0004097827	TORRE RE FUND I/NM
Cfi code	EUCIRR
Codvecom	492C
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	NOMINATIVO
Interest
Interest rate
Issue date	2006-05-26
Issuer	000861355W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	TORRE RE FUND I
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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INE998J01018	TORRENT POWER - EQ TORRENT POWER GRID LIMITED - EQUITY SHARES	10.0000
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