All security types

SANTANDER ACCIONES ESPAÑOLAS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138823002 SAN AC ESPAÑOLAS FI/PT C  16/10/2009  EUR CIOGLU
ES0138823010 SAN AC ESPAÑOLAS FI/PT B  12/04/2013  EUR CIOGLU
ES0138823028 SAN AC ESPAÑOLAS FI/PT CART  06/11/2015  EUR CIOGLU
ES0138823036 SAN AC ESPAÑOLAS FI/PT A  05/06/1987  EUR CIOGLU
ES0138823044 SAN AC ESPAÑOLAS FI/PT D  04/11/2016  EUR CIOGLU
ES0138823051 SAN AC ESPAÑOLAS FI/PT MASTER  28/09/2018  EUR CIOGLU
ES0138823069 SAN AC ESPAÑOLAS FI/PT  28/06/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency