All security types

CASFEB INVERSIONES Y VALORES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164236038 CASFEB.INV.VAL/AC 1.00 24,040,500.0010/01/2002 1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency