All security types

KGINVES103, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0156842033 KGINVES103/AC 6.53 3,683,010.0009/05/2002 6.53EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency