All security types

SABADELL INVERSION ETICA Y SOLIDARIA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0182543001 SAB INV ETICA SOL FI/PT BASE  15/09/2017  EUR CIOGLU
ES0182543019 SAB INV ETICA SOL FI/PT PYME  15/09/2017  EUR CIOGLU
ES0182543027 SAB INV ETICA SOL FI/PT PREMIER  15/09/2017  EUR CIOGLU
ES0182543035 SAB INV ETICA SOL FI/PT PLUS  09/12/2003  EUR CIOGLU
ES0182543043 SAB INV ETICA SOL FI/PT EMPR  15/09/2017  EUR CIOGLU
ES0182543050 SAB INV ETICA SOL FI/PT CART  15/09/2017  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency