All security types

URQUIJO SELECCION PRIVATE EQUITY I, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0182499006 URQUIJO SELEC PVT EQ I FCR/PT A  18/09/2026  EUR CPCGLY
ES0182499014 URQUIJO SELEC PVT EQ I FCR/PT B  18/09/2026  EUR CPCGLY
ES0182499022 URQUIJO SELEC PVT EQ I FCR/PT C  18/09/2026  EUR CPCGLY
ES0182499030 URQUIJO SELEC PVT EQ I FCR/PT D  18/09/2026  EUR CPCGLY
ES0182499048 URQUIJO SELEC PVT EQ I FCR/PT E  18/09/2026  EUR CPCGLY
ES0182499055 URQUIJO SELEC PVT EQ I FCR/PT F  18/09/2026  EUR CPCGLY
ES0182499063 URQUIJO SELEC PVT EQ I FCR/PT G  18/09/2026  EUR CPCGLY
ES0182499071 URQUIJO SELEC PVT EQ I FCR/PT H  18/09/2026  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency