All security types

SABADELL PRUDENTE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0111187003 SABADELL PRUD FI/PT BASE  10/06/2011  EUR CFOGIU
ES0111187011 SABADELL PRUD FI/PT CART  27/03/2015  EUR CFOGIU
ES0111187029 SABADELL PRUD FI/PT PLUS  27/03/2015  EUR CFOGIU
ES0111187037 SABADELL PRUD FI/PT PREMIER  27/03/2015  EUR CFOGIU
ES0111187045 SABADELL PRUD FI/PT PYME  02/10/2015  EUR CFOGIU
ES0111187052 SABADELL PRUD FI/PT EMPR  02/10/2015  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency