CNMV - ISIN code information - IBERCAJA GEOESTRATEGIA, FI

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IBERCAJA GEOESTRATEGIA, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0146924008	IBERCAJA GEOESTRAT FI/PT A		11/09/2026			EUR		CFOGIU
ES0146924016	IBERCAJA GEOESTRAT FI/PT B		11/09/2026			EUR		CFOGIU

For more information, contact to the Spanish National Numbering Agency