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CENTRAL DE VALORES, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0117720138 CENTRAL.VAL/AC 1.00 25,000,000.00  1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency