All security types

FONDO NAZCA AEROESPACIAL Y DEFENSA I, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0136111004 FOND NAZCA AEROESP DEF I FCR/PT A  25/04/2025  EUR CPCGLY
ES0136111012 FOND NAZCA AEROESP DEF I FCR/PT B  25/04/2025  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency