CNMV - ISIN code information - LORETO PREMIUM GLOBAL, FI

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LORETO PREMIUM GLOBAL, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0158567000	LORETO PREM GLB FI/PT R		02/08/2018			EUR
ES0158567018	LORETO PREM GLB FI/PT I		02/08/2018			EUR

For more information, contact to the Spanish National Numbering Agency