All security types

SANTANDER GESTION DINAMICA PRUDENTE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0174742009 SAN GTION DINAM PRUD FI/PT R  18/12/2015  EUR CIOGLU
ES0174742017 SAN GTION DINAM PRUD FI/PT A  21/07/2023  EUR CIOGLU
ES0174742025 SAN GTION DINAM PRUD FI/PT ACE R  04/04/2025  EUR CIOGLU
ES0174742033 SAN GTION DINAM PRUD FI/PT CART  04/04/2025  EUR CIOGLU
ES0174742041 SAN GTION DINAM PRUD FI/PT ACE A  13/06/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency