CNMV - Deed of book entry securities

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Entidad Emisora DATA INCOME 21,SICAV,S.A.

Entidad designada para la llevanza SOCIEDAD RECTORA DE LA BOLSA DE VALORES DE VALENCIA, S.A.

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0139883039	AC. FUENTE DEL FRESNO INVERSIONES	01/07/2005		4,810,000