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Whistleblowing

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CMVM

Whistleblowing

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Information disclosure system Investment funds / Asset management

Information disclosure system

The information disclosed, in accordance with the duties set out in the legislation and regulations in force, is the sole responsibility of the respective company. The data disclosed which is dated prior to 31 July 2004, corresponds to the portfolio asset value on the date shown and not necessarily the value used in subscriptions and redemptions. In closed-end funds and certain property investment funds, the value of investment units is disclosed on a monthly basis.

Investment funds / Asset management

Value of investment units

FINIFUNDO SMALL CAPS

May 2003

Date	Value IU

25/05/2003	2,9609 EUR
23/05/2003	2,9590 EUR
22/05/2003	2,9765 EUR
21/05/2003	2,9630 EUR
20/05/2003	2,9827 EUR
19/05/2003	2,9905 EUR
18/05/2003	3,0388 EUR
16/05/2003	3,0379 EUR
15/05/2003	3,0213 EUR
14/05/2003	2,9849 EUR
13/05/2003	2,9928 EUR
12/05/2003	2,9741 EUR
11/05/2003	2,9618 EUR
09/05/2003	2,9582 EUR
08/05/2003	2,9625 EUR
07/05/2003	2,9833 EUR
06/05/2003	2,9926 EUR
05/05/2003	3,0037 EUR
04/05/2003	2,9844 EUR
02/05/2003	2,9808 EUR
01/05/2003	2,9786 EUR