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SILVERTREE CAPITAL, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0167469032 SILVERTREE CAP/AC 687,160.00  35.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency