All security types

MUTUAFONDO ESPAÑA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0165144009 MUTUAFONDO ESPAÑA FI/PT A  20/02/2009  EUR CIOGLU
ES0165144025 MUTUAFONDO ESPAÑA FI/PT F  18/06/2014  EUR CIOGLU
ES0165144033 MUTUAFONDO ESPAÑA FI/PT L  21/12/2018  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency