COBAS VALUE, SICAV SA

Interim financial reports
Date of PublicationType of report
30/08/2006 I half-year of 2006 individual
12/05/2006 I quarter of 2006 individual
08/03/2006 II half-year of 2005 individual
16/11/2005 III quarter of 2005 individual
01/09/2005 I half-year of 2005 individual
13/05/2005 I quarter of 2005 individual