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

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INVESTALBERT, SICAV, S.A.

Deed of book entry securities
Register date	Register number	Book-entry entity	Observations
03/12/2014	13144	IBERCLEAR (SOCIEDAD DE SISTEMAS)	valor nominal: 6,45 euros capital inicial: 2.405.850,00 euros capital estatutario máximo: 24.058.500,00 euros.
27/06/2007	8135	IBERCLEAR (SOCIEDAD DE SISTEMAS)	Escritura de establecimiento de nuevas cifras de capital inicial y estatutario máximo en 2.400.023,50 euros y 24.000.235 euros, respectivamente.
26/10/2004	6456	IBERCLEAR (SOCIEDAD DE SISTEMAS)	Transformación de SIM en SICAV, estableciendose el capital inicial en 2.648.800 euros y estatutario máximo en 26.488.000 euros de acc de 3.01 de VN
16/04/2004	620.1	IBERCLEAR (SOCIEDAD DE SISTEMAS)	*Valores
24/01/1995	620	IBERCLEAR (SOCIEDAD DE SISTEMAS)	*Valores