PATRIMIX - CANCELADO

24/01/2008

NAV Date

11.063480

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 30/01/2008

Security

Security name

PATRIMIX - CANCELADO

Ticker

C2349

ISIN

ES0168774034

NIF

A-48678536

Capital Admitted

3.705.000,00 Euros

Capital Maximum

24.000.600,00 Euros

Capital Minimum

2.400.060,00 Euros

Nominal

9,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CONSULNOR GESTION

Counterparty Member

-

Address

CL AYALA 42, 28001 MADRID

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