All security types

IMDI FUNDS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0147868006 IMDI FDS FI/PT VERDE  17/03/2017  EUR CIOGLU
ES0147868014 IMDI FDS FI/PT ROJO  17/03/2017  EUR CIOGLU
ES0147868022 IMDI FDS FI/PT OCRE  17/03/2017  EUR CIOGLU
ES0147868030 IMDI FDS FI/PT AZUL  17/03/2017  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency