CNMV - ISIN code information - FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI

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FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0137669000	FONDMAPFRE BOL AM DIV FI/PT C		29/05/2026			EUR		CIOGLU
ES0137669018	FONDMAPFRE BOL AM DIV FI/PT R		29/05/2026			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency