CNMV - ISIN code information - TRUSTPARENCE ALLOCATION SIL, S.A.

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TRUSTPARENCE ALLOCATION SIL, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0180793004	TRUSTPARENCE AL/AC	2,400,000.00	26/02/2026		10.00	EUR		CHNXXX

For more information, contact to the Spanish National Numbering Agency