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PENSIONINVEST CAPITAL, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0167473034 PENSIONINVEST/AC 480,840.00  50.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency