All security types

VALUE OPPORTUNITIES SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0110203009 VALUE OPPORT SICAV/AC 2,400,000.0004/03/2014 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency