SAMAS ITALY/AOR, IT0000336344 ISIN Databáze

ISIN IT0000336344	SAMAS ITALY/AOR
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-08-31
Date in	2012-08-06
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	00505850149
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal	5
Period
Repayment date	2012-08-06
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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IT0004638349	SAMAS I/CL B NM SAMAS I/CL B NM - OICVM SPECULATIVI ITAL.
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IT0004668817	SAMAS II/CL B NM SAMAS II/CL B NM - OICVM SPECULATIVI ITAL.
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