All security types

ZENTIUS INVERSIONES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0184774000 ZENTIUS/AC 10.00 2,400,000.0003/07/2012 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency