CNMV - Deed of book entry securities

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Entidad Emisora FAE INVERSIONES 2012, SICAV, S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0135950006	FAE.INV.2012/AC 6,00	27/02/2012		4,000,000