CNMV - ISIN code information - SENDA PARTNERSHIPS FUND, FCR

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SENDA PARTNERSHIPS FUND, FCR
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0132138001	SENDA PARTNERSHIPS FD FCR/PT A		03/07/2026			EUR
ES0132138019	SENDA PARTNERSHIPS FD FCR/PT B		03/07/2026			EUR

For more information, contact to the Spanish National Numbering Agency