All security types

A.M.P. GREAT VALUE, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0124523004 AMP GREAT VAL/AC 2,400,000.0015/09/2015 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency