All security types

GESTION BOUTIQUE VIII, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0131445001 GTION BOUT VIII FI/PT JORES  16/11/2018  EUR CIOGLU
ES0131445027 GTION BOUT VIII FI/PT RIVER GLB  16/11/2018  EUR CIOGLU
ES0131445043 GTION BOUT VIII FI/PT MUSTAL  10/05/2019  EUR CIOGLU
ES0131445050 GTION BOUT VIII FI/PT F KAU G GEST  30/07/2019  EUR CFOGIU
ES0131445068 GTION BOUT VIII FI/PT F KAU GT DIN  30/07/2019  EUR CFOGIU
ES0131445076 GTION BOUT VIII FI/PT ADARVE ALTEA  30/07/2019  EUR CIOGLU
ES0131445084 GTION BOUT VIII FI/PT FLEX VAL INV  20/09/2019  EUR CIOGLU
ES0131445092 GTION BOUT VIII FI/PT VETUSTA INV  18/10/2019  EUR CIOGLU
ES0131445118 GTION BOUT VIII FI/PT SAVANTO  17/03/2020  EUR CIOGLU
ES0131445126 GTION BOUT VIII FI/PT GLB GRADIENT  17/03/2020  EUR CIOGLU
ES0131445134 GTION BOUT VIII FI/PT AUDAX  31/07/2020  EUR CIOGLU
ES0131445142 GTION BOUT VIII FI/PT INVER VAL GLB  08/09/2023  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency