All security types

MISTRAL CARTERA EQUILIBRADA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164103006 MISTRAL ART EQUIL FI/PT I  16/09/2016  EUR CFOGIU
ES0164103030 MISTRAL CART EQUIL FI/PT  14/09/2006  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency