All security types

ASTURIANA DE VALORES, S.A., SICAV
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0111095032 ASTURIANA SICAV/AC 1,600,000.0020/08/1974 15.03EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency