All security types

IBERCAJA BLACKROCK CHINA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0102562008 IBERCAJA BLACKROCK CHINA FI/PT B  19/04/2011  EUR CFOGIU
ES0102562032 IBERCAJA BLACKROCK CHINA FI/PT A  29/12/1997  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency