All security types

EULER INVESTMENTS, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0108906035 EULER INV/AC 10.00 1,202,024.0020/07/1999 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency