CNMV - ISIN code information - ISPANIA GROWTH FUND, FCR

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ISPANIA GROWTH FUND, FCR
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0170061008	ISPANIA GROWTH FD FCR/PT A		19/06/2026			EUR
ES0170061016	ISPANIA GROWTH FD FCR/PT B		19/06/2026			EUR

For more information, contact to the Spanish National Numbering Agency