All security types

SABADELL BOLSAS EMERGENTES, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0175083007 SAB BOL EMERG FI/PT CART  04/05/2015  EUR CIOGLU
ES0175083015 SAB BOL EMERG FI/PT PLUS  04/05/2015  EUR CIOGLU
ES0175083023 SAB BOL EMERG FI/PT PREMIER  04/05/2015  EUR CIOGLU
ES0175083031 SAB BOL EMERG FI/PT BASE  31/03/2006  EUR CIOGLU
ES0175083049 SAB BOL EMERG FI/PT EMPR  29/07/2016  EUR CIOGLU
ES0175083056 SAB BOL EMERG FI/PT PYME  29/07/2016  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency