All security types

MUTUAFONDO COMPROMISO SOLIDARIO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164990006 MUTUAFONDO COMPRO SOLIDAR FI/PT A  07/10/2019  EUR CIOGLU
ES0164990014 MUTUAFONDO COMPRO SOLIDAR FI/PT B  07/10/2019  EUR CIOGLU
ES0164990022 MUTUAFONDO COMPRO SOLIDAR FI/PT C  07/10/2019  EUR CIOGLU
ES0164990030 MUTUAFONDO COMPRO SOLIDAR FI/PT D  07/10/2019  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency