CNMV - ISIN code information - IBERIAN PRIVATE DEBT FUND, FIL

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IBERIAN PRIVATE DEBT FUND, FIL
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0147228003	IBERIAN PVTE DEBT FD FIL/PT BP		10/10/2014			EUR
ES0147228011	IBERIAN PVTE DEBT FD FIL/PT I		10/10/2014			EUR

For more information, contact to the Spanish National Numbering Agency