CNMV - ISIN code information - ARCANO SECONDARY FUND II, FCR

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ARCANO SECONDARY FUND II, FCR
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0109935009	ARCANO SECONDARY FD II FCR/PT		08/08/2013			EUR		CPCGLY

For more information, contact to the Spanish National Numbering Agency