CNMV - Deed of book entry securities - FACETA INVEST, SICAV S.A.

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FACETA INVEST, SICAV S.A.

Deed of book entry securities
Register date	Register number	Book-entry entity	Document	Observations
17/10/2011	10754	IBERCLEAR (SOCIEDAD DE SISTEMAS)		Inscribir los cambios relativos al valor nominal de las acciones y/o a las cifras de capital social inicial y estatutario máximo, quedando establecidas, respectivamente, en: 5,60 euros 2.443.246,40 euros 24.432.464,00 euros.
16/08/2001	4102	IBERCLEAR (SOCIEDAD DE SISTEMAS)		*Valores