CNMV - ISIN code information - IBERCAJA CARTERA CONSERVADORA, FI

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IBERCAJA CARTERA CONSERVADORA, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0147192001	IBERCAJA CART CONSERV FI/PT C		11/04/2025			EUR		CFOGIU
ES0147192035	IBERCAJA CART CONSERV FI/PT A		31/07/1996			EUR		CFOGIU

For more information, contact to the Spanish National Numbering Agency