All security types

UNIFOND CAPITAL FINANCIERO, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0111046001 UNIFOND CAP FRO FI/PT C  29/03/2019  EUR CIOGLU
ES0111046019 UNIFOND CAP FRO FI/PT P  29/03/2019  EUR CIOGLU
ES0111046027 UNIFOND CAP FRO FI/PT B  05/12/2019  EUR CIOGLU
ES0111046035 UNIFOND CAP FRO FI/PT A  30/01/1997  EUR CIOGLU
ES0111046043 UNIFOND CAP FRO FI/PT R  05/12/2019  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency