CNMV - Deed of book entry securities

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Entidad Emisora INVERPLUS ACTIUS MOBILIARIS, SICAV, S.A.

Entidad designada para la llevanza SOCIEDAD RECTORA DE LA BOLSA DE VALORES DE BARCELONA, S.A.

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0155007034	AC. INVERPLUS ACTIUS MOBILIARIS	18/11/2004		8,000,000