All security types

SABADELL EQUILIBRADO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0174436008 SAB EQDO FI/PT BASE  06/02/2015  EUR CFOGIU
ES0174436016 SAB EQDO FI/PT CART  06/02/2015  EUR CFOGIU
ES0174436024 SAB EQDO FI/PT PLUS  06/02/2015  EUR CFOGIU
ES0174436032 SAB EQDO FI/PT PREMIER  06/02/2015  EUR CFOGIU
ES0174436040 SAB EQDO FI/PT PYME  02/10/2015  EUR CFOGIU
ES0174436057 SAB EQDO FI/PT EMPR  02/10/2015  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency