All security types

CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0124866007 CRESCENTA MULTI PE ACC I FIL/PT A1  24/10/2025  EUR CHNXXX
ES0124866015 CRESCENTA MULTI PE ACC I FIL/PT A2  24/10/2025  EUR CHNXXX
ES0124866023 CRESCENTA MULTI PE ACC I FIL/PT B1  24/10/2025  EUR CHNXXX
ES0124866031 CRESCENTA MULTI PE ACC I FIL/PT B2  24/10/2025  EUR CHNXXX
ES0124866049 CRESCENTA MULTI PE ACC I FIL/PT C1  24/10/2025  EUR CHNXXX
ES0124866056 CRESCENTA MULTI PE ACC I FIL/PT C2  24/10/2025  EUR CHNXXX
ES0124866064 CRESCENTA MULTI PE ACC I FIL/PT G  24/10/2025  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency