CNMV - Deed of book entry securities

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Entidad Emisora CIMA GLOBAL VALUE SICAV SA

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0161813003	MCIM CAP/AC 10,00	02/06/2014		2,500,000