CNMV - Deed of book entry securities

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Entidad Emisora CHARLINE PEMBROKE INTERNATIONAL, SICAV, S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0118479007	CHARLINE PEMBR/AC 6,00	04/07/2013		4,000,000