All security types

SANTANDER GESTION DINAMICA EQUILIBRADO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0170382008 SAN GTION DINAM EQUIL FI/PT R  29/07/2016  EUR CIOGLU
ES0170382016 SAN GTION DINAM EQUIL FI/PT ACE  04/04/2025  EUR CIOGLU
ES0170382024 SAN GTION DINAM EQUIL FI/PT CART  04/04/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency