All security types

GESTION BOUTIQUE VI, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0110407006 GTION BOUT VI FI/PT ARGOS  16/10/2017  EUR CIOGLU
ES0110407030 GTION BOUT VI FI/PT FORM KAU TECNOL  16/10/2017  EUR CIOGLU
ES0110407055 GTION BOUT VI FI/PT QUANT USA  16/10/2017  EUR CIOGLU
ES0110407063 GTION BOUT VI FI/PT OPPORT  05/03/2018  EUR CIOGLU
ES0110407071 GTION BOUT VI FI/PT NOAX GLB  05/03/2018  EUR CIOGLU
ES0110407089 GTION BOUT VI FI/PT FLEXIGLB  05/03/2018  EUR CIOGLU
ES0110407097 GTION BOUT VI FI/PT BAELO PATRIM  05/03/2018  EUR CIOGLU
ES0110407105 GTION BOUT VI FI/PT GESTIVAL CAP A  10/05/2019  EUR CIOGLU
ES0110407113 GTION BOUT VI FI/PT FUNDTAL AP  10/05/2019  EUR CIOGLU
ES0110407121 GTION BOUT VI FI/PT NUBEO  10/01/2020  EUR CIOGLU
ES0110407139 GTION BOUT VI FI/PT KALDI  08/04/2020  EUR CIOGLU
ES0110407147 GTION BOUT VI FI/PT GESTIVAL CAP B  05/05/2023  EUR CIOGLU
ES0110407154 GTION BOUT VI FI/PT GESTIVAL CAP C  12/07/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency