All security types

CAIXABANK GESTION TENDENCIAS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0161937000 CAIXABANK GTION TEND FI/PT CART  09/03/2018  EUR CIOGLU
ES0161937018 CAIXABANK GTION TEND FI/PT INTERNA  27/07/2018  EUR CIOGLU
ES0161937034 CAIXABANK GTION TEND FI/PT UNIV  13/08/1997  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency