CNMV - Deed of book entry securities

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Entidad Emisora TLALOC DE INVERSIONES 2014, SICAV, S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0179322005	AC. TLALOC DE INVERSIONES 2014 SICAV	20/02/2015		2,400,000