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ULTRA VALOREM SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0155633037 ULTRA VALOREM/AC 1.00 24,040,500.0017/10/2000 1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency