CNMV - Deed of book entry securities

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Entidad Emisora JOTA CONDE INVERSION, SICAV, S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0156580039	JOTA.CONDE/AC 6,00	06/08/2007		4,000,000