All security types

CAIXABANK BOLSA GESTION ESPAÑA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105182002 CB BOL GTION ESPAÑA FI/PT PLUS  23/09/2011  EUR CIOGLU
ES0105182010 CB BOL GTION ESPAÑA FI/PT PREMIUM  23/09/2011  EUR CIOGLU
ES0105182028 CB BOL GTION ESPAÑA FI/PT S RETRO  10/03/2017  EUR CIOGLU
ES0105182036 CB BOL GTION ESPAÑA FI/PT ESTANDAR  11/10/1989  EUR CIOGLU
ES0105182044 CB BOL GTION ESPAÑA FI/PT INTERNA  20/09/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency