All security types

CAIXABANK SMALL & MID CAPS ESPAÑA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138800000 CB SM & MID CAPS ESP FI/PT CART  09/03/2018  EUR CIOGLU
ES0138800018 CB SM & MID CAPS ESP FI/PT INTERNA  27/07/2018  EUR CIOGLU
ES0138800034 CB SM & MID CAPS ESP FI/PT UNIV  26/07/1990  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency