CNMV - ISIN code information - DUNAS VALOR PRUDENTE, FI

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DUNAS VALOR PRUDENTE, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0175437013	DUNAS VAL PRUD FI/PT RD		01/08/2025			EUR		CIOGLU
ES0175437021	DUNAS VAL PRUD FI/PT D		01/08/2025			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency