CNMV - Deed of book entry securities - FRESTON SWAN, SICAV S.A.

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FRESTON SWAN, SICAV S.A.

Deed of book entry securities
Register date	Register number	Book-entry entity	Document	Observations
23/08/2017	14983	IBERCLEAR (SOCIEDAD DE SISTEMAS)		valor nominal: 9,36 euros capital inicial: 2.400.006,96 euros capital estatutario máximo: 24.000.069,60 euros.
10/02/2003	5343	IBERCLEAR (SOCIEDAD DE SISTEMAS)		*Valores