All security types

VALUE TREE BLACK SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0170712030 VALUE TREE BLACK/AC 4,000,000.0021/09/1999 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency