CNMV - ISIN code information - QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A.

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QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A.
ISIN	FISN	Number of securities	Issue date	Nominal value	Currency	CFI 2015
ES0172089007	QUALITAS QEF FOF N AM I SCR/AC A	120,000,000	27/05/2025	0.01	EUR	CPCGLQ

For more information, contact to the Spanish National Numbering Agency