CNMV - Deed of book entry securities

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Entidad Emisora QUINTO REAL MANAGEMENT, 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
ES0178536035	AC. TENORIO 98	16/10/1998		1,650,000