CNMV - ISIN code information - TRUE VALUE COMPOUNDERS, FI

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TRUE VALUE COMPOUNDERS, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0180783005	TRUE VAL COMPOUND FI/PT A		12/11/2021			EUR
ES0180783013	TRUE VAL COMPOUND FI/PT B		12/11/2021			EUR

For more information, contact to the Spanish National Numbering Agency