All security types

SANTANDER GESTION GLOBAL EQUILIBRADO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113605002 SAN GTION GLB EQUIL FI/PT S  23/07/2010  EUR CIOGLU
ES0113605010 SAN GTION GLB EQUIL FI/PT AJ  30/03/2012  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency