All security types

ABANCA RENTA FIJA PATRIMONIO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0119483008 ABANCA RF PATRIM FI/PT A  28/03/2008  EUR CIOGLU
ES0119483016 ABANCA RF PATRIM FI/PT I  28/05/2021  EUR CIOGLU
ES0119483024 ABANCA RF PATRIM FI/PT CART  31/03/2023  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency