All security types

MUTUAFONDO RENTA FIJA FLEXIBLE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0131368005 MUTUAFONDO RF FLEX FI/PT D  27/01/2017  EUR CIOGLU
ES0131368013 MUTUAFONDO RF FLEX FI/PT L  26/01/2018  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency