All security types

ACACIA INVERMIX 30-60, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105207007 ACACIA INVERMIX 30-60 FI/PT ORO  15/04/2016  EUR CIOGLU
ES0105207015 ACACIA INVERMIX 30-60 FI/PT PLATA  15/04/2016  EUR CIOGLU
ES0105207023 ACACIA INVERMIX 30-60 FI/PT PLATINO  15/04/2016  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency