All security types

RENTA 4 PRIVATE EQUITY SELECCION I, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0173059009 RENTA 4 PVT EQ SELEC I FCR/PT A  27/03/2026  EUR CPCGLY
ES0173059017 RENTA 4 PVT EQ SELEC I FCR/PT B  27/03/2026  EUR CPCGLY
ES0173059025 RENTA 4 PVT EQ SELEC I FCR/PT C  27/03/2026  EUR CPCGLY
ES0173059033 RENTA 4 PVT EQ SELEC I FCR/PT D  27/03/2026  EUR CPCGLY
ES0173059041 RENTA 4 PVT EQ SELEC I FCR/PT E  27/03/2026  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency