All security types

MEDIOLANUM ACTIVO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0165127004 MEDIOLANUM ACT FI/PT L-A  25/10/2010  EUR CIOGLU
ES0165127012 MEDIOLANUM ACT FI/PT S-B  07/09/2012  EUR CIOGLU
ES0165127020 MEDIOLANUM ACT FI/PT L-B  07/09/2012  EUR CIOGLU
ES0165127038 MEDIOLANUM ACT FI/PT S-A  06/02/1997  EUR CIOGLU
ES0165127046 MEDIOLANUM ACT FI/PT E-A  24/07/2015  EUR CIOGLU
ES0165127053 MEDIOLANUM ACT FI/PT E-B  24/07/2015  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency