KAIROS PARTNERS/NM, IT0003045892 ISIN Databáze

ISIN IT0003045892	KAIROS PARTNERS/NM
Cfi code	EUCXSR
Codvecom	492B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-02-09
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000861089W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-03-16
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	R
Type of interest

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IT0004539828	KAIROS CENTAURO/CL A NM KAIROS CENTAURO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
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IT0004539844	KAIROS CENTAURO/CL B NM KAIROS CENTAURO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004539836	KAIROS CENTAURO/CL B PT KAIROS CENTAURO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
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