All security types

SUMA CAPITAL GROWTH FUND I, SCR DE REGIMEN SIMPLIFICADO, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0176652008 SUMA CAP GR I/AC 1.00  20/12/2013  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency