All security types

SABADELL EUROACCION, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0111098002 SABADELL EUROAC FI/PT CARTERA  26/06/2015  EUR CIOGLU
ES0111098010 SABADELL EUROAC FI/PT PLUS  26/06/2015  EUR CIOGLU
ES0111098028 SABADELL EUROAC FI/PT PREMIER  26/06/2015  EUR CIOGLU
ES0111098036 SABADELL EUROAC FI/PT BASE  12/08/2004  EUR CIOGLU
ES0111098044 SABADELL EUROAC FI/PT EMPRESA  17/06/2016  EUR CIOGLU
ES0111098051 SABADELL EUROAC FI/PT PYME  17/06/2016  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency