All security types

ATL CAPITAL BEST MANAGERS, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0111171007 ATL CAP BEST MNGR FI/PT MIX  04/11/2016  EUR CFOGIU
ES0111171015 ATL CAP BEST MNGR FI/PT DINAM I  04/11/2016  EUR CFOGIU
ES0111171023 ATL CAP BEST MNGR FI/PT DINAM A  04/11/2016  EUR CFOGIU
ES0111171031 ATL CAP BEST MNGR FI/PT FLEX A  05/10/2005  EUR CFOGIU
ES0111171049 ATL CAP BEST MNGR FI/PT TACTICO I  02/12/2016  EUR CFOGIU
ES0111171056 ATL CAP BEST MNGR FI/PT TACTICO A  02/12/2016  EUR CFOGIU
ES0111171064 ATL CAP BEST MNGR FI/PT CONSER  02/12/2016  EUR CFOGIU
ES0111171072 ATL CAP BEST MNGR FI/PT FLEX L     EUR CFOGIU
ES0111171080 ATL CAP BEST MNGR FI/PT MODER I  21/05/2018  EUR CFOGIU
ES0111171098 ATL CAP BEST MNGR FI/PT MODER A  14/09/2018  EUR CFOGIU
ES0111171106 ATL CAP BEST MNGR FI/PT RV  03/06/2022  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency