All security types

AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0155581038 AMT BAL CONSERV ALLOC EUR/AC 8,000,000.00  6.02EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency