All security types

SPBG GLOBAL VALUE INVESTING, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0184681031 SPBG GLB VALUE INVEST/AC 16,638,940.00  6.01EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency