ULTRA VALOREM SICAV SA

Interim financial reports
Date of PublicationType of report
14/11/2006 III quarter of 2006 individual
31/08/2006 I half-year of 2006 individual
17/05/2006 I quarter of 2006 individual
17/02/2006 II half-year of 2005 individual
15/11/2005 III quarter of 2005 individual
29/08/2005 I half-year of 2005 individual
18/05/2005 I quarter of 2005 individual