All security types

UNIFOND GESTION CRECIMIENTO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0158314007 UNIFOND GTION CRECIM FI/PT A  16/09/2016  EUR CIOGLU
ES0158314023 UNIFOND GTION CRECIM FI/PT P  12/01/2018  EUR CIOGLU
ES0158314031 UNIFOND GTION CRECIM FI/PT C  12/09/2025  EUR CIOGLU
ES0158314049 UNIFOND GTION CRECIM FI/PT I  12/09/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency