VEGA OBB INTNAZ/CL A CAP NM, IT0003176572 ISIN Databáze

ISIN IT0003176572	VEGA OBB INTNAZ/CL A CAP NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2012-10-15
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860321W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-10-15
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0003353825	VEGA AZION ITA /CL A CAP PT VEGA AZION ITA /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363716	VEGA AZION ITA /CL B CAP NM VEGA AZION ITA /CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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INE580M01018	VEGA DEVELOPERS - EQ VEGA DEVELOPERS PRIVATE LIMITED - EQUITY SHARES	100.0000
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