All security types

SANTANDER PB BALANCED PORTFOLIO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0115242002 SAN PB BAL PORTFOL FI/PT ACE  04/04/2025  EUR CIOGLU
ES0115242010 SAN PB BAL PORTFOL FI/PT CART  04/04/2025  EUR CIOGLU
ES0115242036 SAN PB BAL PORTFOL FI/PT A  03/04/1996  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency