CNMV - ISIN code information - CARTERA MOBILIARIA, S.A., SICAV

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CARTERA MOBILIARIA, S.A., SICAV
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0116470032	CARMOSA SICAV/AC	1,200,000.00			50.00	EUR		CIOGLS

For more information, contact to the Spanish National Numbering Agency