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UCI 15
Issue Amount
1.451.600.000,00 €
Constitution Date
Apr 28, 2006
Ratings Agencies
S&P y Fitch.
ID Number
V84698067
Classes
A, B, C y D
ISIN Code
ES0380957003 / ES0380957011 / ES0380957029 / ES0380957037
Ticker
UCI 15
| Current Data of the Fund | |
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| Presale Report | |
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U.C.I. 15
(PDF,
149 KB)
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U.C.I. 15
(PDF,
206 KB)
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| Prospectus and Deed | |
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U.C.I 15 Listado Activos Hipotecarios
(PDF,
592 KB)
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U.C.I 15 Listado Activos Personales
(PDF,
193 KB)
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U.C.I. 15
(PDF,
710 KB)
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U.C.I. 15 Escritura de Constitución
(PDF,
7,647 KB)
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| Public Financial Information | |
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U.C.I. 15 3Q2024
(PDF,
215 KB)
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U.C.I. 15 2Q2024
(PDF,
215 KB)
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U.C.I. 15 1Q2024
(PDF,
215 KB)
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U.C.I. 15 4Q2023
(PDF,
215 KB)
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| Quarterly Reports | |
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U.C.I. 15 March/25
(PDF,
796 KB)
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U.C.I. 15 December/24
(PDF,
829 KB)
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U.C.I. 15 September /24
(PDF,
840 KB)
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U.C.I. 15 June/24
(PDF,
788 KB)
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| Term Sheet and Investor Presentation | |
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U.C.I. 15 Pliego de condiciones
(PDF,
154 KB)
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U.C.I. 15 Presentación del inversor
(PDF,
1,012 KB)
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