CONSULBIC - CANCELADO

02/08/2007

NAV Date

27.526140

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 09/08/2007

Last Trade: Fixing

Date

15/09/1987

Last

203.0000

Ref.

187.5000

Dif.(%)

8.27

Volume (Shares)

7,116

Turnover (€x1000)

14,445.48

Security

Security name

CONSULBIC - CANCELADO

Ticker

S06-C

ISIN

ES0123611032

NIF

A-48180749

Capital Admitted

4.874.444,80 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CONSULNOR GESTION

Counterparty Member

-

Address

CL CASTELLO 74, 28006 MADRID

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