All security types

V.Y. A LA CERRAJERA, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0110241009 V Y CERRAJ SICAV/AC 2,400,000.0010/06/2013 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency