All security types

SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0108614019 SANTALUCIA RV EEUU CUB FI/PT B  15/01/2021  EUR CFOGIU
ES0108614027 SANTALUCIA RV EEUU CUB FI/PT A  15/01/2021  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency