All security types

GOOD VALUE SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0173952039 GOOD VALUE/AC 4,000,000.0017/07/1998 6.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency