CNMV - ISIN code information - MUTUAFONDO LP, FI

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MUTUAFONDO LP, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0165240013	MUTUAFONDO LP FI/PT L		08/03/2019			EUR
ES0165240039	MUTUAFONDO LP FI/PT A		03/10/1996			EUR

For more information, contact to the Spanish National Numbering Agency