All security types

CBNK RENTA VARIABLE GLOBAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0142142001 CBNK RV GLB FI/PT MINORISTA  23/12/2016  EUR CIOGLU
ES0142142019 CBNK RV GLB FI/PT CART  09/02/2018  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency