All security types

ACURIO EUROPEAN MANAGERS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105953006 ACURIO EUROP MGERS FI/PT INSTIT  13/09/2019  EUR CFOGIU
ES0105953014 ACURIO EUROP MGERS FI/PT RETL  13/09/2019  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency