All security types

TRESCAPITAL INVERSIONES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0180708002 TRESCAPITAL/AC 10.00 2,400,000.0014/02/2013 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency