All security types

ABANCA GESTION, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0133400004 ABANCA GTION FI/PT DECIDIDO  03/12/2013  EUR CFOGIU
ES0133400012 ABANCA GTION FI/PT CONSERV  03/12/2013  EUR CFOGIU
ES0133400020 ABANCA GTION FI/PT MODER  03/12/2013  EUR CFOGIU
ES0133400046 ABANCA GTION FI/PT AGRES  09/05/2014  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency