All security types

COBAS VALUE, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0155441035 COBAS VAL/AC 24,040,500.0023/05/2002 1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency