SMALL CAP EUROP/CL A NM, IT0004383227 ISIN Database
SMALL CAP EUROP/CL A NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004383227 | SMALL CAP EUROP/CL A NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-04 |
| Date in | 2008-05-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-07-01 |
| Issuer | 000861945W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-01-02 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004383227 | SMALL CAP EUROP/CL A NM SMALL CAP EUROP/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004383219 | SMALL CAP EUROP/CL A PT SMALL CAP EUROP/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004383243 | SMALL CAP EUROP/CL B NM SMALL CAP EUROP/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004383235 | SMALL CAP EUROP/CL B PT SMALL CAP EUROP/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004383268 | SMALL CAP EUROP/CL C NM SMALL CAP EUROP/CL C NM - OICVM SPECULATIVI ITAL. | |
| IT0004383250 | SMALL CAP EUROP/CL C PT SMALL CAP EUROP/CL C PT - OICVM SPECULATIVI ITAL. | |
| INE807N04017 | SMALL TIL0.01 131131 SMALL TILES PRIVATE LIMITED # 0.01% OPT CONV UNSEC NON CUM RED NON PART PREF SHARES-RD DT 13.11.2031 | 10.0000 |
| INE807N01013 | SMALL TILES- EQ SMALL TILES PRIVATE LIMITED# EQUITY SHARES | 10.0000 |
| IT0000326840 | SMALTICERAM UNI/AOR SMALTICERAM UNI/AOR - AZIONI ORDINARIE |
Time: June 9, 2026, 10:59 p.m.
| London time: | June 9, 2026, 10:59 p.m. |
| NY time: | June 9, 2026, 5:59 p.m. |
| Tokyo time: | June 10, 2026, 6:59 a.m. |