CNMV - ISIN code information - IM SUMMA 1, FONDO DE TITULIZACION

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IM SUMMA 1, FONDO DE TITULIZACION
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0505255697	IM SUMMA 1 FT/PAGTA 20260610 GTIA	3,400,000.00	12/12/2025	10/06/2026	100,000.00	EUR		DYZSXB

For more information, contact to the Spanish National Numbering Agency