CNMV - Deed of book entry securities

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Entidad Emisora JEMPER AHORRO SICAV S.A.

Entidad designada para la llevanza IBERCLEAR (SOCIEDAD DE SISTEMAS)

ISIN	Nombre del Valor	Fecha Emisión	Fecha Amortización	Núm. Valores
ES0156493001	AC. JEMPER AHORRO	08/02/2013		4,800,000