All security types

SANTANDER SMALL CAPS ESPAÑA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0175224007 SAN SMALL CAPS ESPAÑA FI/PT CART  06/11/2015  EUR CIOGLU
ES0175224015 SAN SMALL CAPS ESPAÑA FI/PT OL  28/06/2024  EUR CIOGLU
ES0175224031 SAN SMALL CAPS ESPAÑA FI/PT A  29/12/2004  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency