CNMV - Deed of book entry securities - GENIL DE INVERSIONES, SICAV S.A.

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GENIL DE INVERSIONES, SICAV S.A.

Deed of book entry securities
Register date	Register number	Book-entry entity	Observations
17/06/2019	16185	IBERCLEAR (SOCIEDAD DE SISTEMAS)	valor nominal: 11,28 euros capital inicial: 2.405.008,80 euros capital estatutario máximo: 24.050.088,00 euros.
25/10/2017	15095	IBERCLEAR (SOCIEDAD DE SISTEMAS)	Nombramiento de Iberclear como entidad encargada del registro contable de las acciones de la sociedad.
04/04/2001	3803	SOCIEDAD RECTORA DE LA BOLSA DE VALORES DE VALENCIA, S.A.	*Valores