HOUSING CO ROMA/CL B DIS NM, IT0004738263 ISIN Base de données

ISIN IT0004738263	HOUSING CO ROMA/CL B DIS NM
Cfi code	EUCIRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-07-08
Date in	2011-06-21
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862494W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2013-04-19
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
Type of interest

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IT0004738263	HOUSING CO ROMA/CL B DIS NM HOUSING CO ROMA/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004743578	HOUSING CO ROMA/CL B DIS PT HOUSING CO ROMA/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004738271	HOUSING CO ROMA/CL C DIS NM HOUSING CO ROMA/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004743586	HOUSING CO ROMA/CL C DIS PT HOUSING CO ROMA/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004738370	HOUSING TOSCANO/CL A NM HOUSING TOSCANO/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004743693	HOUSING TOSCANO/CL A PT HOUSING TOSCANO/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004738388	HOUSING TOSCANO/CL B NM HOUSING TOSCANO/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004743701	HOUSING TOSCANO/CL B PT HOUSING TOSCANO/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004738396	HOUSING TOSCANO/CL C NM HOUSING TOSCANO/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004743719	HOUSING TOSCANO/CL C PT HOUSING TOSCANO/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI