All security types

UNIFOND MULTI-MANAGER, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0158314007 UNIFOND MULTI MANAGER FI/PT A  16/09/2016  EUR CIOGLU
ES0158314023 UNIFOND MULTI MANAGER FI/PT P  12/01/2018  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency