All security types

ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPE
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109730004 ARCANO SP VAL RLEST III FILPE/PT A  05/07/2024  EUR CIOGLU
ES0109730012 ARCANO SP VAL RLEST III FILPE/PT B  05/07/2024  EUR CIOGLU
ES0109730020 ARCANO SP VAL RLEST III FILPE/PT C  05/07/2024  EUR CIOGLU
ES0109730038 ARCANO SP VAL RLEST III FILPE/PT D  05/07/2024  EUR CIOGLU
ES0109730046 ARCANO SP VAL RLEST III FILPE/PT E  05/07/2024  EUR CIOGLU
ES0109730053 ARCANO SP VAL RLEST III FILPE/PT F  05/07/2024  EUR CIOGLU
ES0109730061 ARCANO SP VAL RLEST III FILPE/PT J  20/12/2024  EUR CIOGLU
ES0109730079 ARCANO SP VAL RLEST III FILPE/PT K     EUR CIOGLU
ES0109730087 ARCANO SP VAL RLEST III FILPE/PT G     EUR CIOGLU
ES0109730095 ARCANO SP VAL RLEST III FILPE/PT H     EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency