All security types

MAGALLANES IBERIAN EQUITY, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0159201005 MAGALLANES IBERIAN EQTY FI/PT E  09/01/2015  EUR CIOGLU
ES0159201013 MAGALLANES IBERIAN EQTY FI/PT M  09/01/2015  EUR CIOGLU
ES0159201021 MAGALLANES IBERIAN EQTY FI/PT P  09/01/2015  EUR CIOGLU
ES0159201039 MAGALLANES IBERIAN EQTY FI/PT F  04/10/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency