CNMV - Deed of book entry securities - GEINCO ACTIUS MOBILIARIS SICAV S.A.

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GEINCO ACTIUS MOBILIARIS SICAV S.A.

Deed of book entry securities
Register date	Register number	Book-entry entity	Document	Observations
25/04/2007	8017	SOCIEDAD RECTORA DE LA BOLSA DE VALORES DE BARCELONA, S.A.		ampliación de capital
04/06/2003	5562	SOCIEDAD RECTORA DE LA BOLSA DE VALORES DE BARCELONA, S.A.		*Valores