CNMV - ISIN code information - IBERCAJA DIVERSIFICACION, FI

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IBERCAJA DIVERSIFICACION, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0144255009	IBERCAJA DIVERSIF FI/PT C		26/02/2021			EUR		CFOGIU
ES0144255017	IBERCAJA DIVERSIF FI/PT A		25/04/2025			EUR		CFOGIU

For more information, contact to the Spanish National Numbering Agency