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NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE REGIMEN SIMPLIFICADO
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0166294001 NMAS1 PVT EQ II NON-ERISA FCR/PT  30/05/2008  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency