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MAGERIT VALOR SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0179321031 MAGERIT VAL SICAV/AC 25,000,000.00  1.00EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency