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LOSIRAM CUATRO, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0158607038 LOSIRAM/AC 12.69 1,894,450.00  12.69EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency