All security types

MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0136453000 MEDIOLANUM S&M CAPS ESPAÑA FI/PT L  23/05/2014  EUR CIOGLU
ES0136453018 MEDIOLANUM S&M CAPS ESPAÑA FI/PT S  23/05/2014  EUR CIOGLU
ES0136453026 MEDIOLANUM S&M CAPS ESPAÑA FI/PT E  26/06/2015  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency