All security types

GESTION BOUTIQUE V, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0131462022 GTION BOUT V FI/PT ROBOTICS R  01/04/2016  EUR CIOGLU
ES0131462063 GTION BOUT V FI/PT RF MIXTA GLB  24/06/2016  EUR CIOGLU
ES0131462139 GTION BOUT V FI/PT ROBOTICS I  18/10/2019  EUR CIOGLU
ES0131462154 GTION BOUT V FI/PT PENTAINV MOD  20/06/2025  EUR CIOGLU
ES0131462162 GTION BOUT V FI/PT GLEND EQ  10/10/2025  EUR CIOGLU
ES0131462170 GTION BOUT V FI/PT COMET VAL FD F  17/10/2025  EUR CIOGLU
ES0131462188 GTION BOUT V FI/PT COMET VAL FD R  17/10/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency