All security types

RENTA 4 MULTIGESTION, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0173311004 R4 MULTIGTION FI/PT 1 QLTY CAP SEL  05/09/2014  EUR CFOGIU
ES0173311012 R4 MULTIGTION FI/PT FRACTAL GLB  05/09/2014  EUR CIOGLU
ES0173311038 R4 MULTIGTION FI/PT NG GLB OPPORT R  23/06/1999  EUR CIOGLU
ES0173311046 R4 MULTIGTION FI/PT QLTY CAP GLB FD  24/10/2014  EUR CFOGIU
ES0173311079 R4 MULTIGTION FI/PT ANDROM VAL CAP  12/06/2015  EUR CIOGLU
ES0173311087 R4 MULTIGTION FI/PT ATLANTIDA GLB  12/06/2015  EUR CIOGLU
ES0173311095 R4 MULTIGTION FI/PT A RF MIX INTNAL  12/06/2015  EUR CFOGIU
ES0173311103 R4 MULTIGTION FI/PT NUMANTIA PATRIM  12/06/2015  EUR CIOGLU
ES0173311111 R4 MULTIGTION FI/PT NG GLB OPPORT P  27/05/2022  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency