ADEPA Asset Management

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Asset Management

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Investment Fund Ranges

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Hedge Funds
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Investment Funds Range

Adepa S.A., SGIIC

NAV Value Date 27/04/2010

Actibolsa FI                                                  13.8186
Adepa Fondtesoro Largo Plazo FI              19.0024
Ahorro Activo Fondtesoro Corto Plazo FI    11.3804

If you would like to have more information please send an e-mail to secretariat@adepa.com