All security types

GESTION BOUTIQUE VII, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0131444004 GTION BOUT VII FI/PT VAL SYST INV  17/03/2017  EUR CIOGLU
ES0131444012 GTION BOUT VII FI/PT TIMELINE INV  17/03/2017  EUR CIOGLU
ES0131444020 GTION BOUT VII FI/PT GESFD AQUA  17/03/2017  EUR CIOGLU
ES0131444038 GTION BOUT VII FI/PT BACKTRADER  17/03/2017  EUR CIOGLU
ES0131444046 GTION BOUT VII FI/PT ALLROAD  17/03/2017  EUR CIOGLU
ES0131444053 GTION BOUT VII FI/PT HARAMBEE  30/06/2017  EUR CFOGIU
ES0131444111 GTION BOUT VII FI/PT AZAGALA  15/07/2019  EUR CIOGLU
ES0131444129 GTION BOUT VII FI/PT SYST VAL US A  05/07/2024  EUR CIOGLU
ES0131444137 GTION BOUT VII FI/PT SYST VAL US B  05/07/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency