CNMV - ISIN code information - IBERCAJA HIGH YIELD, FI

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IBERCAJA HIGH YIELD, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0147105003	IBERCAJA HIGH YIELD FI/PT B		30/12/2010			EUR
ES0147105037	IBERCAJA HIGH YIELD FI/PT A		12/06/2000			EUR

For more information, contact to the Spanish National Numbering Agency