CNMV - ISIN code information - ACTYUS PRIVATE MARKETS STRATEGIES SCR, S.A

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ACTYUS PRIVATE MARKETS STRATEGIES SCR, S.A
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0125223000	ACTYUS PVT MKT STRAT SCR/AC A		05/10/2026			EUR		CPCGLQ
ES0125223018	ACTYUS PVT MKT STRAT SCR/AC B		05/10/2026			EUR		CPCGLQ

For more information, contact to the Spanish National Numbering Agency