CNMV - ISIN code information - SANTALUCIA RETORNO ABSOLUTO, FI

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SANTALUCIA RETORNO ABSOLUTO, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0112187028	STALUCIA RET ABSOL FI/PT B		01/07/2016			EUR
ES0112187036	STALUCIA RET ABSOL FI/PT A		01/07/2016			EUR

For more information, contact to the Spanish National Numbering Agency