All security types

CREDITO ALTERNATIVO SELECCION, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0124577000 CREDITO ALTVO SEL FIL/PT B  20/06/2025  EUR CHNXXX
ES0124577018 CREDITO ALTVO SEL FIL/PT BR  20/06/2025  EUR CHNXXX
ES0124577026 CREDITO ALTVO SEL FIL/PT L  20/06/2025  EUR CHNXXX
ES0124577034 CREDITO ALTVO SEL FIL/PT LR  20/06/2025  EUR CHNXXX
ES0124577042 CREDITO ALTVO SEL FIL/PT R  20/06/2025  EUR CHNXXX
ES0124577059 CREDITO ALTVO SEL FIL/PT RR  20/06/2025  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency