TORRE RE FUND I/NM, IT0004097827 ISIN Base de données
TORRE RE FUND I/NM - OICVM SPECULATIVI ITAL.
| 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 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
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| IT0003219414 | TORRE ANNUNZIAT/TV BOC 20211228 TORRE ANNUNZIAT/TV BOC 20211228 - OBBLIGAZIONI ORDINARIE | |
| IT0003476261 | TORRE D OTRANTO/AOR TORRE D OTRANTO/AOR - AZIONI ORDINARIE | |
| IT0004630551 | TORRE RE F 2-B/CL A NM TORRE RE F 2-B/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004630544 | TORRE RE F 2-B/CL A PT TORRE RE F 2-B/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004774854 | TORRE RE F 2-B/CL B NM TORRE RE F 2-B/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004774847 | TORRE RE F 2-B/CL B PT TORRE RE F 2-B/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004630536 | TORRE RE F2AMPO/NM TORRE RE F2AMPO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004630528 | TORRE RE F2AMPO/PT TORRE RE F2AMPO/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004097827 | TORRE RE FUND I/NM TORRE RE FUND I/NM - OICVM SPECULATIVI ITAL. | |
| IT0004097819 | TORRE RE FUND I/PT TORRE RE FUND I/PT - OICVM SPECULATIVI ITAL. | |
| IT0001029682 | TORRE SALSA TUR/AOR TORRE SALSA TUR/AOR - AZIONI ORDINARIE | |
| IT0004001365 | TORRE SGR/AOR TORRE SGR/AOR - AZIONI ORDINARIE | |
| IT0001066270 | TORRE/AOR TORRE/AOR - AZIONI ORDINARIE | |
| INE859B01027 | TORRENT CAB-EQ RE 10 TORRENT CABLES LIMITED-EQUITY SHARE OF RE 10/- AFTER CAPITAL REDUCTION | 10.0000 |
| INE685A01028 | TORRENT PHA-EQ RS.5/ TORRENT PHARMACEUTICALS LIMITED - NEW EQUITY SHARES OF RS.5/- AFTER SPLIT | 5.0000 |
| INE998J01018 | TORRENT POWER - EQ TORRENT POWER GRID LIMITED - EQUITY SHARES | 10.0000 |
| INE813H01021 | TORRENT POWER-EQ R10 TORRENT POWER LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CAPITAL REDUCTION | 10.0000 |
| IT0004873599 | TORRENTE PESCIA/AOR TORRENTE PESCIA/AOR - AZIONI ORDINARIE |
Temps: 23 novembre 2024 06:43:14
| Londres temps: | 23 novembre 2024 05:43:14 |
| NY temps: | 23 novembre 2024 00:43:14 |
| Tokyo temps: | 23 novembre 2024 14:43:14 |