CNMV - ISIN code information - ESPIGA EQUITY FUND, FCR DE REGIMEN SIMPLIFICADO

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ESPIGA EQUITY FUND, FCR DE REGIMEN SIMPLIFICADO
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0133068009	ESPIGA EQTY FD FCR/PT		07/11/2014			EUR		CPCGLY

For more information, contact to the Spanish National Numbering Agency