EXARCHIA DELTA/DISTRIBUZ. NM, IT0004631005 ISIN Databáze

ISIN IT0004631005	EXARCHIA DELTA/DISTRIBUZ. NM
Cfi code	EUCIRR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-07-31
Date in	2010-08-04
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862375W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-04-13
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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IT0004631005	EXARCHIA DELTA/DISTRIBUZ. NM EXARCHIA DELTA/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL.
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IT0004631021	EXARCHIA EPSILO/DISTRIBUZ. NM EXARCHIA EPSILO/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL.
IT0004631013	EXARCHIA EPSILO/DISTRIBUZ. PT EXARCHIA EPSILO/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.
IT0004630981	EXARCHIA GAMMA/DISTRIBUZ. NM EXARCHIA GAMMA/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL.
IT0004630973	EXARCHIA GAMMA/DISTRIBUZ. PT EXARCHIA GAMMA/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.