CNMV - ISIN code information - PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL

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PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0168762005	PATR GLB PVT STRAT FIL/PT		16/10/2026			EUR		CHNXXX

For more information, contact to the Spanish National Numbering Agency