All security types

GVCGAESCO JAPON, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0141113003 GVCGAESCO JAPON FI/PT E  26/04/2024  EUR CIOGLU
ES0141113011 GVCGAESCO JAPON FI/PT I  26/04/2024  EUR CIOGLU
ES0141113029 GVCGAESCO JAPON FI/PT P  26/04/2024  EUR CIOGLU
ES0141113037 GVCGAESCO JAPON FI/PT A  14/12/2005  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency