All security types

NMAS1 PRIVATE EQUITY FUND II ERISA, FCR DE REGIMEN SIMPLIFICADO
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0161563004 NMAS1 PVTE EQTY FDII ERISA FCR/PT  30/05/2008  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency