All security types

EUROVALOR IBEROAMERICA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0133576001 EUROVALOR IBAM FI/PT CART  01/04/2022  EUR CFOGIU
ES0133576035 EUROVALOR IBAM FI /PT A  05/01/2001  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency