CONSULBOLSA-CANCELADO

07/03/2008

NAV Date

14.432070

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 17/03/2008

Security

Security name

CONSULBOLSA-CANCELADO

Ticker

C0688

ISIN

ES0123612030

NIF

A-48467211

Capital Admitted

2.588.028,10 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,02 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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