All security types

RS23 GESTION SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0173076003 RS23 GTION/AC 2,400,000.0029/01/2014 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency