All security types

ABACO RENTA FIJA MIXTA GLOBAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0140072002 ABACO RF MIX GLB FI/PT I  11/05/2012  EUR CIOGLU
ES0140072010 ABACO RF MIX GLB FI/PT R  28/10/2016  EUR CIOGLU
ES0140072028 ABACO RF MIX GLB FI/PT C  01/12/2017  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency