Statements: RREF II AL BRECK SOCIMI S.A.U.

Canonical ID: isin-ES0105211009 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	es	eu_esma_saris	`isin-ES0105211009`	2024-07-17
`Security:figiCode`	BBG00PQ2SYP9	openfigi	`isin-ES0105211009`	2024-07-17
`Security:id`	52290a70290beb231cc067dfa7f32b512de137ff	openfigi	`isin-ES0105211009`	2024-07-17
`Security:id`	eadd44e8daeee842b60f594df9e82670a706145f	eu_esma_saris	`isin-ES0105211009`	2024-07-17
`Security:isin`	ES0105211009	eu_esma_saris	`isin-ES0105211009`	2024-07-17
`Security:isin`	ES0105211009	openfigi	`isin-ES0105211009`	2024-07-17
`Security:issuer`	`lei-959800CVG0R75H4X6844`	eu_esma_saris	`isin-ES0105211009`	2024-07-17
`Security:name`	RREF II AL BRECK SOCIMI S.A.U.	eu_esma_saris	`isin-ES0105211009`	2024-07-17
`Security:ticker`	YALBEUR	openfigi	`isin-ES0105211009`	2024-07-17
`Security:topics`	reg.warn	eu_esma_saris	`isin-ES0105211009`	2024-07-17
`Security:type`	REIT	openfigi	`isin-ES0105211009`	2024-07-17