CNMV - ISIN code information - QUALITAS FUNDS DIRECT II C, SCR, S.A.

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QUALITAS FUNDS DIRECT II C, SCR, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0172055024	QUALITAS FD DIRECT II C SCR/AC G		19/02/2024			EUR		CPCGLQ

For more information, contact to the Spanish National Numbering Agency