All security types

SAPPHIRE ABSOLUTE FUNDS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0173839004 SAPPHIRE ABSOL FDS FI/PT A  08/11/2018  EUR CFOGIU
ES0173839012 SAPPHIRE ABSOL FDS FI/PT I  08/11/2018  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency