All security types

MAGALLANES EUROPEAN EQUITY, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0159259003 MAGALLANES EUROPEAN EQTY FI/PT E  09/01/2015  EUR CIOGLU
ES0159259011 MAGALLANES EUROPEAN EQTY FI/PT M  09/01/2015  EUR CIOGLU
ES0159259029 MAGALLANES EUROPEAN EQTY FI/PT P  09/01/2015  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency