All security types

BOBBY JEAN SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109336034 BOBBY JEAN/AC 19,672,140.0018/08/2000 1.22EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency