CNMV - Deed of book entry securities - PBP DOLAR PREMIUM, SICAV

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PBP DOLAR PREMIUM, SICAV

Deed of book entry securities
Register date	Register number	Book-entry entity	Observations
12/11/2018	15883	IBERCLEAR (SOCIEDAD DE SISTEMAS)	valor nominal: 5,00 euros capital inicial: 3.000.000,00 euros capital estatutario máximo: 30.000.000,00 euros.
12/03/2012	11025	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: 5,00 euros 6.000.000,00 euros 60.000.000,00 euros.
15/09/2008	8911	IBERCLEAR (SOCIEDAD DE SISTEMAS)	*Valores