All security types

ACACIA GLOBALMIX 60-90, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105244000 ACACIA GLOBALMIX 60-90 FI/PT ORO  15/04/2016  EUR CIOGLU
ES0105244018 ACACIA GLOBALMIX 60-90 FI/PT PLATA  15/04/2016  EUR CIOGLU
ES0105244026 ACACIA GLOBALMIX 60-90 FI/PT PLATIN  15/04/2016  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency