All security types

UNIFOND SOLIDARIO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0115382006 UNIFOND SOLIDAR FI/PT CAJASTUR  30/10/2020  EUR CFOGIU
ES0115382014 UNIFOND SOLIDAR FI/PT C EXTREM  30/10/2020  EUR CFOGIU
ES0115382022 UNIFOND SOLIDAR FI/PT C CANT  30/10/2020  EUR CFOGIU
ES0115382030 UNIFOND SOLIDAR FI/PT FUND RM     EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency