All security types

MUFOLLSA, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164976039 MUFOLLSA/AC 1.59 15,094,340.00  1.59EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency