All security types

MUTUAFONDO DOLAR, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164986004 MUTUAFONDO DOL FI/PT A  11/04/2014  EUR CIOGLU
ES0164986012 MUTUAFONDO DOL FI/PT D  08/03/2019  EUR CIOGLU
ES0164986020 MUTUAFONDO DOL FI/PT L  08/03/2019  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency