OSSO DE SIO FORT- CANCELADO

26/02/2014

NAV Date

66.688000

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 03/03/2014

Security

Security name

OSSO DE SIO FORT- CANCELADO

Ticker

3182C

ISIN

ES0184986034

NIF

A-64294259

Capital Admitted

14.761.560,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

60 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

RAMBLA DE CATALUNYA 38, 08008 BARCELONA

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