All security types

EQMC, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0131236004 EQMC FIL/PT A  30/06/2011  EUR CHNXXX
ES0131236012 EQMC FIL/PT B  30/06/2011  EUR CHNXXX
ES0131236020 EQMC FIL/PT C  24/06/2016  EUR CHNXXX
ES0131236038 EQMC FIL/PT A1  17/11/2017  EUR CHNXXX
ES0131236046 EQMC FIL/PT A2  17/11/2017  EUR CHNXXX
ES0131236053 EQMC FIL/PT B1  17/11/2017  EUR CHNXXX
ES0131236061 EQMC FIL/PT B2  17/11/2017  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency