All security types

CORE ASSETS, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0162933032 CORE.ASSETS/AC 5.00 16,000,000.00  5.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency