All security types

GESTION BOUTIQUE III, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0168798009 GTION BOUTIQUE III FI/PT PFA GLB  21/07/2017  EUR CIOGLU
ES0168798017 GTION BOUTIQUE III FI/PT PULSAR 303  21/07/2017  EUR CIOGLU
ES0168798025 GTION BOUTIQUE III FI/PT NEO ACT  21/07/2017  EUR CIOGLU
ES0168798033 GTION BOUTIQUE III FI/PT INVE EQUIL  21/07/2017  EUR CIOGLU
ES0168798041 GTION BOUTIQUE III FI/PT INSIG D EQ  21/07/2017  EUR CIOGLU
ES0168798058 GTION BOUTIQUE III FI/PT AG SELEC  21/07/2017  EUR CIOGLU
ES0168798066 GTION BOUTIQUE III FI/PT EFE & ENE  05/10/2018  EUR CIOGLU
ES0168798074 GTION BOUTIQUE III FI/PT GAL INTNAL  05/10/2018  EUR CIOGLU
ES0168798082 GTION BOUTIQUE III FI/PT SAPPHIRE  05/10/2018  EUR CIOGLU
ES0168798090 GTION BOUTIQUE III FI/PT R3 GLB BAL  18/10/2019  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency