All security types

VALENTUM, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0182769002 VALENTUM FI/PT E  21/02/2014  EUR CIOGLU
ES0182769010 VALENTUM FI/PT L  23/12/2021  EUR CIOGLU
ES0182769028 VALENTUM FI/PT D  28/10/2022  EUR CIOGLU
ES0182769036 VALENTUM FI/PT I  28/06/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency