XENIA 1/PT, IT0004487713 ISIN Base de données

ISIN IT0004487713	XENIA 1/PT
Cfi code	EUCGRB
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-09-30
Date in	2009-04-15
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862158W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-03-17
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
Type of interest

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Isin	Nom, Description	Nominal
IT0004487721	XENIA 1/NM XENIA 1/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
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IT0004920028	XENIA/CL A DIS NM RIS XENIA/CL A DIS NM RIS - OICVM CHIUSI ITALIANI IMMOBILIARI
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INE008J01016	XENITIS INFOTECH -EQ XENITIS INFOTECH LIMITED - EQUITY SHARES	10.0000