CNMV - Deed of book entry securities - MERMELADA AND BENJI, SICAV S.A.

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MERMELADA AND BENJI, SICAV S.A.

Deed of book entry securities
Register date	Register number	Book-entry entity	Document	Observations
07/12/2018	15917	IBERCLEAR (SOCIEDAD DE SISTEMAS)		valor nominal: 1,57 euros capital inicial: 2.400.000,91 euros capital estatutario máximo: 24.000.009,10 euros.
22/10/2003	5759	IBERCLEAR (SOCIEDAD DE SISTEMAS)		*Valores