All security types

ADAMANTIUM, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105959003 ADAMANTIUM FI/PT A  20/11/2020  EUR CIOGLU
ES0105959011 ADAMANTIUM FI/PT B  20/11/2020  EUR CIOGLU
ES0105959029 ADAMANTIUM FI/PT C  20/11/2020  EUR CIOGLU
ES0105959037 ADAMANTIUM FI/PT D  20/11/2020  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency