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LU0087850821   Cajas Españolas de Ahorros Class XIV Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 09/10/2017)
Previous NAV06/10/20175 622.413 EUR  -0.00  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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