All security types

INVERMAY, S.A., SICAV
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0155887039 INVERMAY/AC 6.01 6,000,000.0027/05/1986 6.01EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency