All security types

MUTUAFONDO RENTA VARIABLE EE.UU, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0165269004 MUTUAFONDO RV EEUU FI/PT D  14/11/2008  EUR CIOGLU
ES0165269012 MUTUAFONDO RV EEUU FI/PT L  24/01/2020  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency