All security types

MUTUAFONDO EVOLUCION, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164744007 MUTUAFONDO EVOL FI/PT A  21/05/2018  EUR CFOGIU
ES0164744015 MUTUAFONDO EVOL FI/PT F  21/05/2018  EUR CFOGIU
ES0164744023 MUTUAFONDO EVOL FI/PT L  21/05/2018  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency