All security types

MULTIGESTION, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164691000 MULTIGESTION FI/PT CASER FLEX  18/02/2019  EUR CIOGLU
ES0164691018 MULTIGESTION FI/PT CASER GLB O  18/02/2019  EUR CIOGLU
ES0164691034 MULTIGESTION FI/PT CASER Q ARI  07/10/2019  EUR CFOGIU
ES0164691042 MULTIGESTION FI/PT EMP MULTI I  27/05/2022  EUR CIOGLU
ES0164691059 MULTIGESTION FI/PT EMP MULTI R  27/05/2022  EUR CIOGLU
ES0164691067 MULTIGESTION FI/PT ULISES  27/10/2023  EUR CIOGLU
ES0164691075 MULTIGESTION FI/PT HERCUL GLB  24/11/2023  EUR CIOGLU
ES0164691083 MULTIGESTION FI/PT BASALTO USA  10/05/2024  EUR CIOGLU
ES0164691091 MULTIGESTION FI/PT EUR SOC R DIV  24/05/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency