All security types

CADI VALORES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0169071034 CADI/AC 0.72 33,410,000.0014/04/2000 0.72EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency