All security types

RUBICON INVERSIONES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0174348039 RUBICON/AC 1.00 4,808,097.0004/09/2000 1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency