All security types

ALGENID INVERSIONES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0108015035 ALGENID/AC 1.00 24,040,500.0028/01/2003 1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency