CNMV - ISIN code information - GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI

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GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0164838007	GVC GAESCO VAL MINUS GRW FI/PT A		21/05/2021			EUR
ES0164838015	GVC GAESCO VAL MINUS GRW FI/PT I		21/05/2021			EUR

For more information, contact to the Spanish National Numbering Agency