CNMV - Deed of book entry securities - FACTOTUM TRADING, SICAV SA

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FACTOTUM TRADING, SICAV SA

Deed of book entry securities
Register date	Register number	Book-entry entity	Observations
12/12/2013	12034	IBERCLEAR (SOCIEDAD DE SISTEMAS)	*Folleto de Admisión
24/05/2005	6811	IBERCLEAR (SOCIEDAD DE SISTEMAS)	Reducción de capital social para restablecer el equilibrio entre capital social y patrimonio disminuido por consecuencia de pérdidas y prima de emisión negativa, mdte la disminución del valor nominal de las acciones hasta 5,41 euros, y posterior aumento de este, mdte aportaciones dinerariass, hasta 6 euros, estableciendose el cap inicial en 2.404.050 euros y el cap estatutario máximo en 24.040.500 euros
25/01/2001	3590	IBERCLEAR (SOCIEDAD DE SISTEMAS)	*Valores