CNMV - ISIN code information - ICARIA RENTA, FIL

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ICARIA RENTA, FIL
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0147416004	ICARIA RTA FIL/PT A		28/11/2025			EUR		CHNXXX
ES0147416012	ICARIA RTA FIL/PT Z		20/03/2026			EUR		CHNXXX

For more information, contact to the Spanish National Numbering Agency