ISIN code information
All security types
LLUC VALORES, SICAV, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0158867038
| LLUC/AC 6.01 | 40,000,000.00 | | | 6.01 | EUR | | CIOGLS |
For more information, contact to the
Spanish National Numbering Agency