CNMV - ISIN code information - FINANCIAL FLOW FUND, FI

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FINANCIAL FLOW FUND, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0139148003	FINANCIAL FLOW FD FI/PT A		14/11/2025			EUR
ES0139148011	FINANCIAL FLOW FD FI/PT B		31/07/2026			EUR

For more information, contact to the Spanish National Numbering Agency