All security types

DUNAS VALOR AUDAZ, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138494002 DUNAS VAL AUDAZ FI/PT D  11/07/2025  EUR CIOGLU
ES0138494010 DUNAS VAL AUDAZ FI/PT I  11/07/2025  EUR CIOGLU
ES0138494028 DUNAS VAL AUDAZ FI/PT R  11/07/2025  EUR CIOGLU
ES0138494036 DUNAS VAL AUDAZ FI/PT G  09/10/1998  EUR CIOGLU
ES0138494044 DUNAS VAL AUDAZ FI/PT RD  11/07/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency