SME ITPRIEQFUN/DIS NM, IT0004884398 ISIN Databáze
SME ITPRIEQFUN/DIS NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004884398 | SME ITPRIEQFUN/DIS NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-12-19 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862692W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SME ITALY PRIVATE EQUITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| IT0004818065 | SME GRECALE/TV 20620131 JUN CL B SME GRECALE/TV 20620131 JUN CL B - CARTOLARIZZAZIONE | |
| IT0004818263 | SME GRECALE/TV 20620131 SEN CL A SME GRECALE/TV 20620131 SEN CL A - CARTOLARIZZAZIONE | |
| IT0003416168 | SME IMMOBILIARE/AOR SME IMMOBILIARE/AOR - AZIONI ORDINARIE | |
| IT0004777055 | SME IMMOBILIARE/TV 20201231 SME IMMOBILIARE/TV 20201231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004884398 | SME ITPRIEQFUN/DIS NM SME ITPRIEQFUN/DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004884406 | SME ITPRIEQFUN/DIS NM SME ITPRIEQFUN/DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004884380 | SME ITPRIEQFUN/DIS PT SME ITPRIEQFUN/DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| INE659H01010 | SME RATING - EQ SME RATING AGENCY OF INDIA LIMITED - EQUITY SHARES | 10.0000 |
czas: 26 listopada 2024 06:52:29
| Londyn czas: | 26 listopada 2024 05:52:29 |
| NY czas: | 26 listopada 2024 00:52:29 |
| Tokio czas: | 26 listopada 2024 14:52:29 |