All security types

WHITEHOLE GLOBAL MACRO, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0184502005 WHITEHOLE GLB MACRO FIL/PT A  16/01/2026  EUR CHNXXX
ES0184502013 WHITEHOLE GLB MACRO FIL/PT B  16/01/2026  EUR CHNXXX
ES0184502021 WHITEHOLE GLB MACRO FIL/PT C  16/01/2026  EUR CHNXXX
ES0184502039 WHITEHOLE GLB MACRO FIL/PT X  16/01/2026  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency