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IRIS FUND I, FCRE
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0156196018 IRIS FD I FCRE/PT B  08/10/2021  EUR CPCGLY
ES0156196026 IRIS FD I FCRE/PT X  08/10/2021  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency