ISIN code information
All security types
GESTION BOUTIQUE III, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 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