All security types

EVALEXANA, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0133564031 EVALEXANA/AC 1.00 24,040,500.0023/11/2007 1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency