CNMV - ISIN code information - ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI

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ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0151484005	ABSOLUTE RTN GOVET STRAT FI/PT A		06/02/2026			EUR		CIOGLU
ES0151484013	ABSOLUTE RTN GOVET STRAT FI/PT Z		06/02/2026			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency