All security types

DUNAS VALOR PRUDENTE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0175437005 DUNAS VAL PRUD FI/PT R  20/10/2017  EUR CIOGLU
ES0175437013 DUNAS VAL PRUD FI/PT RD  01/08/2025  EUR CIOGLU
ES0175437021 DUNAS VAL PRUD FI/PT D  01/08/2025  EUR CIOGLU
ES0175437039 DUNAS VAL PRUD FI/PT I  09/02/1988  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency