CNMV - ISIN code information - COLUMBUS INNVIERTE DEEPTECH FUND, FCR

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COLUMBUS INNVIERTE DEEPTECH FUND, FCR
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0119307009	COLUMBUS INNV DEEPTECH FD FCR/PT A		18/09/2026			EUR		CPCGLY
ES0119307017	COLUMBUS INNV DEEPTECH FD FCR/PT B		18/09/2026			EUR		CPCGLY

For more information, contact to the Spanish National Numbering Agency