All security types

STAMVALOR INVERSIONES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0166223034 STAMVALOR/AC 1.00 15,483,880.0003/04/2002 1.55EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency