CNMV - ISIN code information - TRUE TIME SICAV, S.A.

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TRUE TIME SICAV, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0110223031	TRUE TIME SICAV/AC	24,000,000.00	12/03/2008		1.00	EUR		CIOGLS

For more information, contact to the Spanish National Numbering Agency