CNMV - ISIN code information - ITHAKA INFRA FUND III

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ITHAKA INFRA FUND III - MARCH, FCR
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0156268007	ITHAKA INFRA FD III MARCH FCR/PT		01/08/2025			EUR		CPCGLY

For more information, contact to the Spanish National Numbering Agency