All security types

ALISIO CARTERA ISR, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0180709000 ALISIO CART ISR FI/PT R  05/03/2018  EUR CFOGIU
ES0180709018 ALISIO CART ISR FI/PT I  05/03/2018  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency