All security types

TEXMO VALORES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0178672038 TEXMO/AC 10.00 2,000,000.0011/02/2008 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency