All security types

KUTXABANK GESTION ACTIVA PATRIMONIO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0114836002 KUTXA GTION ACT PATRIM FI/PT EXTRA  12/01/2018  EUR CFOGIU
ES0114836010 KUTXA GTION ACT PATRIM FI/PT PLUS  12/01/2018  EUR CFOGIU
ES0114836036 KUTXA GTION ACT PATRIM FI/PT ESTAND  07/03/1996  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency