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BOMBAY INVESTMENT OFFICE, S.A., SICAV
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0115074033 BOMBAY INV SICAV/AC 6,106,880.00  3.93EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency