CNMV - Deed of book entry securities

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Entidad Emisora ILLA CAPITAL INVESTMENT, SICAV, S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0147355004	ILLA CAPITAL/AC 10,00	20/05/2015		2,400,000