ISIN code information
All security types
GESTION BOUTIQUE, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0116831001
| GTION BOUTIQUE FI/PT SEL INTNL | | 28/06/2013 | | | EUR | | CIOGLU |
|
ES0116831027
| GTION BOUTIQUE FI/PT CAST INV FD | | 28/06/2013 | | | EUR | | CFOGIU |
|
ES0116831035
| GTION BOUTIQUE FI/PT GINVEST SMART | | 28/06/2013 | | | EUR | | CFOGIU |
|
ES0116831043
| GTION BOUTIQUE FI/PT YESTE PATRIM | | 28/06/2013 | | | EUR | | CFOGIU |
|
ES0116831050
| GTION BOUTIQUE FI/PT GCAP TOT MKT | | 07/03/2014 | | | EUR | | CIOGLU |
|
ES0116831068
| GTION BOUTIQUE FI/PT GINVEST MED AH | | 14/03/2014 | | | EUR | | CIOGLU |
|
ES0116831076
| GTION BOUTIQUE FI/PT CL FLEX | | 21/03/2014 | | | EUR | | CIOGLU |
|
ES0116831084
| GTION BOUTIQUE FI/PT MIX RV | | 28/03/2014 | | | EUR | | CIOGLU |
|
ES0116831092
| GTION BOUTIQUE FI/PT B4A CART EQDA | | 27/06/2014 | | | EUR | | CIOGLU |
|
ES0116831100
| GTION BOUTIQUE FI/PT B4A CART DECID | | 27/06/2014 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency