All security types

GVC GAESCO RETORNO ABSOLUTO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138233004 GVC GAESCO RET ABSOL FI/PT I  19/02/2016  EUR CIOGLU
ES0138233038 GVC GAESCO RET ABSOL FI/PT A  16/12/1992  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency