All security types

SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0174773004 SAN GUILLERMO/AC 10.00 2,400,000.0021/07/2014 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency