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JIMINY CRICKET, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0176204032 JIMINY.CRICKET/AC 10.00 8,000,000.00  10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency