UGF PRIVATE EQU/AOR, IT0004324080 ISIN Database

ISIN IT0004324080	UGF PRIVATE EQU/AOR
Cfi code	ESVUFR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-08-31
Date in	2011-11-29
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	02809521202
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal	1
Period
Repayment date	2012-02-03
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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IT0004324080	UGF PRIVATE EQU/AOR UGF PRIVATE EQU/AOR - AZIONI ORDINARIE