All security types

INVERVILLADA, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0155476007 INVERVILLADA/AC 6.00 4,000,000.00  6.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency