CNMV - Deed of book entry securities

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Entidad Emisora CARTERA TOFI, SICAV, SA

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0119067009	CARTERA TOFI/AC 6,00	21/07/2014		4,000,000