All security types

GLOBAL UNCORRELATED STRATEGIES, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0161716008 GLB UNCORR STRAT FIL/PT A  31/07/2020  EUR CHNXXX
ES0161716016 GLB UNCORR STRAT FIL/PT B  31/07/2020  EUR CHNXXX
ES0161716024 GLB UNCORR STRAT FIL/PT C  31/07/2020  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency