MAGALLANES
IBERIAN
EQUITY FI – M

February 17, 2017
Net Asset Value = 131,4502


MAGALLANES
EUROPEAN
EQUITY FI – M

February 17, 2017
Net Asset Value = 120,8707


MAGALLANES
IBERIAN
EQUITY LUX – R

February 15, 2017
Net Asset Value = 119,0241


MAGALLANES
EUROPEAN
EQUITY LUX – R

February 15, 2017
Net Asset Value = 115,8950


MAGALLANES
ACCIONES
EUROPEAS PP

February 16, 2017
Valor Liquidativo = 11,6087