HISF-SOCIALE II/CL A NM, IT0004702491 ISIN Database
HISF -SOCIALE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004702491 | HISF-SOCIALE II/CL A NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-03-21 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862457W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | HINES ITALIA SOCIAL FUND - SOCIALE II |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004702517 | HISF - SOC III/NM HISF - SOC III/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004702509 | HISF - SOC III/PT HISF - SOC III/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004702475 | HISF-SOCIALE I/NM HISF-SOCIALE I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004702467 | HISF-SOCIALE I/PT HISF-SOCIALE I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004702491 | HISF-SOCIALE II/CL A NM HISF-SOCIALE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004702483 | HISF-SOCIALE II/CL A PT HISF-SOCIALE II/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004815897 | HISF-SOCIALE II/CL B NM HISF-SOCIALE II/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004815905 | HISF-SOCIALE II/CL B PT HISF-SOCIALE II/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004815921 | HISF-SOCIALE II/CL C NM HISF-SOCIALE II/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004815939 | HISF-SOCIALE II/CL C PT HISF-SOCIALE II/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 8, 2026, 9:52 a.m.
| London time: | June 8, 2026, 9:52 a.m. |
| NY time: | June 8, 2026, 4:52 a.m. |
| Tokyo time: | June 8, 2026, 5:52 p.m. |