CNMV - ISIN code information - MUTUAFONDO CIRCULO DE INVERSION, FIL

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MUTUAFONDO CIRCULO DE INVERSION, FIL
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0164706006	MUTUAFONDO CIRC INV FIL/PT		10/04/2026			EUR		CHNXXX

For more information, contact to the Spanish National Numbering Agency