CNMV - ISIN code information - EBN BRASIL VC, FONDO DE INVERSION COLECTIVA DE TIPO CERRADO

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EBN BRASIL VC, FONDO DE INVERSION COLECTIVA DE TIPO CERRADO
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0131373005	EBN BRASIL VC FICC/PT		28/07/2017			EUR		CPCGLY

For more information, contact to the Spanish National Numbering Agency