CNMV - ISIN code information - BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI

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BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0114764006	BKT PEQ CIAS EUROP FI/PT C		18/06/2018			EUR
ES0114764030	BKT PEQ CIAS EUROP FI/PT R		15/04/2005			EUR

For more information, contact to the Spanish National Numbering Agency