All security types

BANKINTER MULTI-ASSET INVESTMENT, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113574000 BKT MULTI-ASSET INVT FI/PT EUROP  21/01/2022  EUR CIOGLU
ES0113574018 BKT MULTI-ASSET INVT FI/PT GLB  21/01/2022  EUR CIOGLU
ES0113574026 BKT MULTI-ASSET INVT FI/PT LT  21/01/2022  EUR CIOGLU
ES0113574034 BKT MULTI-ASSET INVT FI/PT PRUDENT  21/01/2022  EUR CIOGLU
ES0113574042 BKT MULTI-ASSET INVT FI/PT US  21/01/2022  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency