CNMV - ISIN code information - AVANTAGE FUND, FI

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AVANTAGE FUND, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0112231008	AVANTAGE FD FI/PT A		31/07/2014			EUR
ES0112231016	AVANTAGE FD FI/PT B		16/07/2021			EUR

For more information, contact to the Spanish National Numbering Agency