All security types

GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164838007 GVC GAESCO VAL MINUS GRW FI/PT A  21/05/2021  EUR CIOGLU
ES0164838015 GVC GAESCO VAL MINUS GRW FI/PT I  21/05/2021  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency