CNMV - ISIN code information - CAIXABANK GESTION VALOR, FI

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CAIXABANK GESTION VALOR, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0113387015	CB GTION VAL FI/PT UNIV		17/11/2017			EUR

For more information, contact to the Spanish National Numbering Agency