CNMV - ISIN code information - CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL

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CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0107440002	CB MULTIM ALTVE IICIICIL/PT PLUS		20/03/2026			EUR		CFOGHU
ES0107440010	CB MULTIM ALTVE IICIICIL/PT S RETRO		20/03/2026			EUR		CFOGHU

For more information, contact to the Spanish National Numbering Agency