All security types

KUTXABANK GESTION ACTIVA RENDIMIENTO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0114390000 KUTXA GTION ACT RDTO FI/PT EXTRA  12/01/2018  EUR CFOGIU
ES0114390018 KUTXA GTION ACT RDTO FI/PT PLUS  12/01/2018  EUR CFOGIU
ES0114390034 KUTXA GTION ACT RDTO FI/PT ESTAND  28/12/1989  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency