LECANTAL - CANCELADO

01/08/2007

NAV Date

5.859060

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 09/08/2007

Security

Security name

LECANTAL - CANCELADO

Ticker

S19-C

ISIN

ES0158081036

NIF

A-95090114

Capital Admitted

2.625.585,84 Euros

Capital Maximum

24.000.040,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

4,86 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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