All security types

UNICAJA GESTION PRUDENTE, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0180873004 UNICAJA GTION PRUD FI/PT A  17/11/2017  EUR CIOGLU
ES0180873012 UNICAJA GTION PRUD FI/PT B  25/06/2021  EUR CIOGLU
ES0180873020 UNICAJA GTION PRUD FI/PT C  25/06/2021  EUR CIOGLU
ES0180873038 UNICAJA GTION PRUD FI/PT D  25/06/2021  EUR CIOGLU
ES0180873046 UNICAJA GTION PRUD FI/PT I  16/01/2026  EUR CIOGLU
ES0180873053 UNICAJA GTION PRUD FI/PT P  16/01/2026  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency