CNMV - ISIN code information - BEST MANAGER CONSERVADOR, FI

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BEST MANAGER CONSERVADOR, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0164371009	BEST MGER CONSERV FI/PT R		22/07/2022			EUR
ES0164371033	BEST MGER CONSERV FI/PT A		14/08/2003			EUR

For more information, contact to the Spanish National Numbering Agency