All security types

ALANTRA PRIVATE EQUITY SECONDARY FUND, SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0166289001 ALANTRA PVT EQ SECON FD SCR/AC  17/12/2015  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency