All security types

SANTALUCIA FONVALOR EURO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0170136008 STALUCIA FONVALOR EUR FI/PT A  18/03/2010  EUR CIOGLU
ES0170136024 STALUCIA FONVALOR EUR FI/PT C  06/05/2016  EUR CIOGLU
ES0170136032 STALUCIA FONVALOR EUR FI/PT B  10/05/2001  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency