CASSIOPEIA INVESTMENT, SICAV S.A.

Interim financial reports
Date of PublicationType of report
15/02/2007 II half-year of 2006 individual
15/11/2006 III quarter of 2006 individual
01/08/2006 I half-year of 2006 individual
24/05/2006 I quarter of 2006 individual
16/02/2006 II half-year of 2005 individual
16/11/2005 III quarter of 2005 individual
25/08/2005 I half-year of 2005 individual