CNMV - ISIN code information - RENTA 4 PRIVATE EQUITY OPORTUNIDADES II, SCR, S.A.

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RENTA 4 PRIVATE EQUITY OPORTUNIDADES II, SCR, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0173011000	R4 PVT EQ OPORT II SCR/AC		11/05/2026			EUR		CPCGLQ

For more information, contact to the Spanish National Numbering Agency