All security types

GINVEST GPS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0125424004 GINVEST GPS FI/PT BAL SELECT  19/10/2018  EUR CFOGIU
ES0125424012 GINVEST GPS FI/PT CONSERV SELECT  19/10/2018  EUR CFOGIU
ES0125424020 GINVEST GPS FI/PT DYN SELECT  19/10/2018  EUR CFOGIU
ES0125424038 GINVEST GPS FI/PT LT EQ SELECT  19/10/2018  EUR CFOGIU
ES0125424046 GINVEST GPS FI/PT DEF SELECT  09/10/2020  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency