TOTAL RETURN SG/AOR, IT0004220866 ISIN Databáze

ISIN IT0004220866	TOTAL RETURN SG/AOR
Cfi code	ESVUPR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-02-06
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	02031900208
Issuer country	ITALIA
Issuer country code	86
Issuer long name	TOTAL RETURN SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA TOTAL RETURN SGR S.P.A. IN LIQUIDAZIONE
Maturity date
Nominal	None
Nominal	1
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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IT0004220866	TOTAL RETURN SG/AOR TOTAL RETURN SG/AOR - AZIONI ORDINARIE
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HU0000088687	TOTAL SECTOR Zrt. Törzsrészvény TOTAL SECTOR Zrt.	1 000 000.0000
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