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VALLISOLETANA DE VALORES, S.A., SICAV
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0182795031 VALLISOLETANA/AC 11.95 2,008,370.00  11.95EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency