CNMV - ISIN code information - ENDURANCE FUND III, FCRE

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ENDURANCE FUND III, FCRE
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0130994009	ENDURANCE FD FCRE/PT		01/08/2025			EUR		CPCGLY

For more information, contact to the Spanish National Numbering Agency