INVERPASTOR-CANCELADO

22/05/2009

NAV Date

39.261783

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 26/05/2009

Security

Security name

INVERPASTOR-CANCELADO

Ticker

C1644

ISIN

ES0155868039

NIF

A-15020761

Capital Admitted

13.192.721,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESPASTOR

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL JOSE ORTEA Y GASSET 29, 28006 MADRID

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