All security types

INVERCLASSIC INVESTMENT, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0117627036 INVERCLASSIC INV SICAV/AC 8,320,000.00  6.01EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency