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SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0117105009 SOLVENTIS ZEUS PATRIM GLB FI/PT R  24/02/2017  EUR CFOGIU
ES0117105017 SOLVENTIS ZEUS PATRIM GLB FI/PT GD  01/07/2022  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency