CNMV - ISIN code information - ICARIA PATRIMONIO, FIL

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ICARIA PATRIMONIO, FIL
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0147415006	ICARIA PATR FIL/PT A		04/04/2025			EUR		CHNXXX
ES0147415014	ICARIA PATR FIL/PT I		04/04/2025			EUR		CHNXXX

For more information, contact to the Spanish National Numbering Agency