CNMV - Deed of book entry securities

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Entidad Emisora CARPE DIEM INVESTMENT, SICAV S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0116413032	AC. CARPE DIEM INVESTMENT	11/11/1999		2,404,050