MAGERIT VALOR SICAV SA

Interim financial reports
Date of PublicationType of report
02/05/2007 I quarter of 2007 individual
28/02/2007 II half-year of 2006 individual
27/10/2006 III quarter of 2006 individual
31/07/2006 I half-year of 2006 individual
12/05/2006 I quarter of 2006 individual
10/02/2006 II half-year of 2005 individual
03/11/2005 III quarter of 2005 individual