All security types

SANTANDER PATRIMONIO DIVERSIFICADO, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0145824001 SAN PATRIM DIVERSIF FIL/PT A  21/02/2020  EUR CHNXXX
ES0145824019 SAN PATRIM DIVERSIF FIL/PT B  21/02/2020  EUR CHNXXX
ES0145824027 SAN PATRIM DIVERSIF FIL/PT C  21/02/2020  EUR CHNXXX
ES0145824035 SAN PATRIM DIVERSIF FIL/PT CART  21/02/2020  EUR CHNXXX
ES0145824043 SAN PATRIM DIVERSIF FIL/PT R  21/02/2020  EUR CHNXXX
ES0145824050 SAN PATRIM DIVERSIF FIL/PT RC  03/04/2020  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency