All security types

FAFIAN CAPITAL, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0134951039 FAFIAN/AC 10.00 1,538,470.0011/10/2006 15.60EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency