All security types

URSUS-3 CAPITAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0110541002 URSUS-3 CAP FI/PT CIERZO  19/07/2019  EUR CFOGIU
ES0110541010 URSUS-3 CAP FI/PT DYAM EQUITY  19/07/2019  EUR CFOGIU
ES0110541028 URSUS-3 CAP FI/PT MAESTRAL  19/07/2019  EUR CFOGIU
ES0110541036 URSUS-3 CAP FI/PT THETA OPC  05/03/2021  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency