CNMV - ISIN code information - CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI

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CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0184982009	CB MASTER RV JAPON ADV BY FI/PT		07/06/2019			EUR

For more information, contact to the Spanish National Numbering Agency