All security types

GESTION BOUTIQUE IV, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0168799007 GTION BOUTIQUE IV FI/PT GESEM H S  29/01/2021  EUR CIOGLU
ES0168799015 GTION BOUTIQUE IV FI/PT JPB BIOTEC  29/01/2021  EUR CIOGLU
ES0168799023 GTION BOUTIQUE IV FI/PT KKRO WRLD  29/01/2021  EUR CIOGLU
ES0168799031 GTION BOUTIQUE IV FI/PT TAIL RV GLB  09/07/2021  EUR CFOGIU
ES0168799049 GTION BOUTIQUE IV FI/PT JUST FUT  15/10/2021  EUR CIOGLU
ES0168799056 GTION BOUTIQUE IV FI/PT ALCLAM US  15/10/2021  EUR CIOGLU
ES0168799064 GTION BOUTIQUE IV FI/PT ONLY COMP  18/03/2022  EUR CIOGLU
ES0168799072 GTION BOUTIQUE IV FI/PT PARAT EQ  10/06/2022  EUR CIOGLU
ES0168799080 GTION BOUTIQUE IV FI/PT ASP OPP FD  18/11/2022  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency