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ALANTRA PRIVATE EQUITY SECONDARY FUND, SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0166289001 ALANTRA PVT EQ SECON FD SCR/AC 5,063,975.0017/12/2015 1.00EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency