CNMV - ISIN code information - ANCORA CONSERVADOR, FI

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ANCORA CONSERVADOR, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0109255002	ANCORA CONSERV FI/PT RETAIL		10/07/2020			EUR
ES0109255010	ANCORA CONSERV FI/PT INSTIT		10/07/2020			EUR

For more information, contact to the Spanish National Numbering Agency