All security types

CASTALIA AHORRO, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0116797038 CASTALIA/AC 0.75 24,040,490.0023/02/2000 0.75EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency