All security types

GVC GAESCO GLOBAL EQUITY DS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0143597005 GVC GAESCO GLB EQ DS FI/PT A  25/02/2022  EUR CIOGLU
ES0143597013 GVC GAESCO GLB EQ DS FI/PT E  25/02/2022  EUR CIOGLU
ES0143597021 GVC GAESCO GLB EQ DS FI/PT F  25/02/2022  EUR CIOGLU
ES0143597039 GVC GAESCO GLB EQ DS FI/PT I  25/02/2022  EUR CIOGLU
ES0143597047 GVC GAESCO GLB EQ DS FI/PT P  25/02/2022  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency