NORTH CAPE INVERSIONES, S.A., SICAV

Interim financial reports
Date of PublicationType of report
15/11/2006 III quarter of 2006 individual
11/05/2006 I quarter of 2006 individual
22/02/2006 II half-year of 2005 individual
01/11/2005 III quarter of 2005 individual
26/08/2005 I half-year of 2005 individual
12/05/2005 I quarter of 2005 individual