All security types

BRASILITO, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0115167035 BRASILITO/AC 10.00 2,404,049.0019/07/1999 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency