All security types

GESTION BOUTIQUE II, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0168797001 GTION BOUTIQUE II FI/PT ASP11 EQUIL  16/10/2015  EUR CIOGLU
ES0168797019 GTION BOUTIQUE II FI/PT ASP11 PATRI  16/10/2015  EUR CIOGLU
ES0168797027 GTION BOUTIQUE II FI/PT AWA FLEX  16/10/2015  EUR CIOGLU
ES0168797035 GTION BOUTIQUE II FI/PT JMK GLB  19/02/2016  EUR CIOGLU
ES0168797043 GTION BOUTIQUE II FI/PT OPT MKT GLB  19/02/2016  EUR CIOGLU
ES0168797050 GTION BOUTIQUE II FI/PT AC GLB  19/02/2016  EUR CIOGLU
ES0168797068 GTION BOUTIQUE II FI/PT MONTBLANC  29/07/2016  EUR CIOGLU
ES0168797076 GTION BOUTIQUE II FI/PT DELF QUANT  29/07/2016  EUR CIOGLU
ES0168797084 GTION BOUTIQUE II FI/PT YESTE SELEC  09/02/2018  EUR CFOGIU
ES0168797092 GTION BOUTIQUE II FI/PT JPB GROWTH  09/02/2018  EUR CIOGLU
ES0168797100 GTION BOUTIQUE II FI/PT BC WINVEST  09/02/2018  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency