CNMV - ISIN code information - DOUBLE HELIX GROWTH ADENINE FUND, FCRE, S.A.

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DOUBLE HELIX GROWTH ADENINE FUND, FCRE, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0126734005	DOUBLE HELIX G ADENINE FD FCRE/AC		14/02/2025			EUR		CPCGLQ

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