All security types

DUNAS VALOR FLEXIBLE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0175316001 DUNAS VAL FLEX FI/PT I  15/06/2012  EUR CIOGLU
ES0175316019 DUNAS VAL FLEX FI/PT R  26/07/2013  EUR CIOGLU
ES0175316027 DUNAS VAL FLEX FI/PT D  07/06/2019  EUR CIOGLU
ES0175316035 DUNAS VAL FLEX FI/PT RD  02/06/2023  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency