All security types

NAO-GA & INVESTMENT, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0166108003 NAO-GA SICAV/AC 2,400,000.0009/07/2015 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency