All security types

ALGEBRA64AUREA, SICAV
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0175472002 ALGEBRA64AUREA/AC 24,000,000.0003/03/2014 1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency