All security types

ABANTE PATRIMONIO GLOBAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105013009 ABANTE PATRIM GLB FI/PT I  24/07/2009  EUR CFOGIU
ES0105013017 ABANTE PATRIM GLB FI/PT C  09/09/2022  EUR CFOGIU
ES0105013033 ABANTE PATRIM GLB FI/PT A  06/11/2003  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency