BEFINSER CANCELADO

05/01/2007

NAV Date

13.416030

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 11/01/2007

Security

Security name

BEFINSER CANCELADO

Ticker

ISIN

ES0114426036

NIF

A-26340547

Capital Admitted

3.666.050,00 Euros

Capital Maximum

30.030.000,00 Euros

Capital Minimum

3.003.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CONSULNOR GESTION

Counterparty Member

CONSULNOR SERVIC.FINANCIEROS S.V. S.A.U.

Address

CL CASTELLO 74, 28006 MADRID

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