All security types

SANTALUCIA RENTA VARIABLE EMERGENTES, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0174563033 SANTALUCIA RV EMERG FI/PT B  11/11/2019  EUR CFOGIU
ES0174563041 SANTALUCIA RV EMERG FI/PT C  11/11/2019  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency