CNMV - ISIN code information - ACACIA RENTA CORTO PLAZO, FI

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ACACIA RENTA CORTO PLAZO, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0132108004	ACACIA RTA CP FI/PT I		25/10/2024			EUR
ES0132108012	ACACIA RTA CP FI/PT R		17/04/2026			EUR

For more information, contact to the Spanish National Numbering Agency