All security types

MUTUAFONDO GESTION OPTIMA MODERADO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0165268006 MUTUAFONDO GTION OPT MODER FI/PT E  14/05/2010  EUR CFOGIU
ES0165268030 MUTUAFONDO GTION OPT MODER FI/PT A  07/11/2000  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency