CNMV - ISIN code information - TALENTA GLOBAL INVESTMENTS, FI

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TALENTA GLOBAL INVESTMENTS, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0177119064	TALENTA GLB INV FI/PT QUAL DIV A		08/05/2026			EUR
ES0177119072	TALENTA GLB INV FI/PT QUAL DIV CART		08/05/2026			EUR

For more information, contact to the Spanish National Numbering Agency