CNMV - ISIN code information - QUALITAS FUNDS DIRECT II, FCR

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QUALITAS FUNDS DIRECT II, FCR
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0172064067	QUALITAS FDS DIRECT II FCR/PT G		15/12/2023			EUR		CPCGLY

For more information, contact to the Spanish National Numbering Agency