CNMV - Deed of book entry securities

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Entidad Emisora PICO DE PERDIZ, SICAV, S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0169781038	PICO.PERDIZ/AC 1,00	16/10/2007		24,000,000