CNMV - Deed of book entry securities

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Entidad Emisora APUS INVESTMENT, SICAV, S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0109931032	AC. APUS INVESTMENT	15/12/1999		4,006,750