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Registry of mutual funds issued by Banco Espírito Santo de Investimento, S.A.

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06/0646

NOTICE N.º 0646/06

We hereby inform that, on 30th June, 2006, the following issues of mutual funds were registered, issued by Banco Espírito Santo de Investimento, S.A.:

Code Name Quantity
ESSDYE Certificados Dual 5% + DJ Euro Stoxx 50 - JUN/2009 480.700

INTERBOLSA, 3rd July, 2006