CNMV - Deed of book entry securities - DAYMIO INVESTMENTS, SICAV, S.A.

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DAYMIO INVESTMENTS, SICAV, S.A.

Deed of book entry securities
Register date	Register number	Book-entry entity	Document	Observations
20/04/2017	14730	IBERCLEAR (SOCIEDAD DE SISTEMAS)		Nombramiento de Iberclear como entidad encargada del registro contable de las acciones de la sociedad.
24/04/2001	3875	SOCIEDAD RECTORA DE LA BOLSA DE VALORES DE BARCELONA, S.A.		*Valores