CNMV - ISIN code information - MUTUAFONDO ESTRATEGIA GLOBAL, FIL

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MUTUAFONDO ESTRATEGIA GLOBAL, FIL
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0165112006	MUTUAFONDO ESTRAT GLB FIL/PT A		18/12/2009			EUR
ES0165112014	MUTUAFONDO ESTRAT GLB FIL/PT L		15/07/2019			EUR

For more information, contact to the Spanish National Numbering Agency