CNMV - ISIN code information - BAELO DIVIDENDO CRECIENTE, FI

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BAELO DIVIDENDO CRECIENTE, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0137768000	BAELO DIV CRECIENTE FI/PT A		28/04/2023			EUR		CIOGLU
ES0137768018	BAELO DIV CRECIENTE FI/PT D		28/04/2023			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency