CNMV - ISIN code information - BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND III, FCRE

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BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND III, FCRE
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0114293014	BP CAP SPL SITFD III FCRE/PT B		15/11/2024			EUR		CPCGLY

For more information, contact to the Spanish National Numbering Agency