All security types

EXCEL EQUITIES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164117006 EXCEL/AC 1.00 24,000,000.0025/11/2013 1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency