All security types

AF CRECIMIENTO I, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0116414030 AF.CRECIM.I/AC 3.10 16,129,040.00  3.10EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency