CNMV - ISIN code information - HELIOS RE SOCIMI, S.A.

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HELIOS RE SOCIMI, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0105015012	HELIOS RE/AC 2.00	83,692,969.00	06/02/2014		2.00	EUR		ESVUFR

For more information, contact to the Spanish National Numbering Agency