CNMV - ISIN code information - GVC GAESCO RETORNO ABSOLUTO, FI

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GVC GAESCO RETORNO ABSOLUTO, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0138233004	GVC GAESCO RET ABSOL FI/PT I		19/02/2016			EUR
ES0138233038	GVC GAESCO RET ABSOL FI/PT A		16/12/1992			EUR

For more information, contact to the Spanish National Numbering Agency