CNMV - ISIN code information - MISTRAL CARTERA EQUILIBRADA, FI

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MISTRAL CARTERA EQUILIBRADA, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0164103006	MISTRAL ART EQUIL FI/PT I		16/09/2016			EUR
ES0164103030	MISTRAL CART EQUIL FI/PT		14/09/2006			EUR

For more information, contact to the Spanish National Numbering Agency