All security types

GVCGAESCO SMALL CAPS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113319000 GVCGAESCO SMALL CAPS FI/PT P  23/09/2011  EUR CIOGLU
ES0113319018 GVCGAESCO SMALL CAPS FI/PT I  23/09/2011  EUR CIOGLU
ES0113319034 GVCGAESCO SMALL CAPS FI/PT A  10/05/1995  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency