All security types

NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109716037 NOVAREX/AC 10.00 2,500,000.0001/06/2001 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency