| ISIN |
XS0410448459 |
| WKN |
A0PL0R |
| Currency |
EUR |
| Emission Date |
27.02.2009 |
| Latest Price |
EUR 9.43 / 30 Jun 2024 |
| Minimum Subscription Amount |
one Certificate |
| Subscription Fee |
up to 3.00% |
| Redemption Fee |
1.00% |
| Management Fee |
up to 1.00% p.a. |
| Distribution Fee (up front) |
none |
| Nominal Value |
EUR 100.00 |
| Issuer |
Alceda Star S.A. / Compartment |
| Paying and Calculation Agent, Custodian Bank |
European Depositary Bank SA |
| Subscription Period |
17 Feb 2009 - 26 Feb 2009 |
| Maturity |
31 Dec 2019 |
| Pricing |
monthly |
| Clearing |
Clearstream Banking Luxemburg S.A. |
| Participation Rate |
85.34% |