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PORTFOLIO DYNAMIC SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0176296004 PORTFOLIO DYN/AC 2,400,000.0026/06/2015 10.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency