All security types

ACE GLOBAL, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105349031 ACE GLB/AC 5,000,000.0022/04/1999 6.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency