All security types

GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0143632000 GVC GAESCO GLB EQ VAL PLUS/PT A  03/12/2021  EUR CIOGLU
ES0143632018 GVC GAESCO GLB EQ VAL PLUS/PT I  03/12/2021  EUR CIOGLU
ES0143632026 GVC GAESCO GLB EQ VAL PLUS/PT P  03/12/2021  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency