EDGAR Filing Documents for 0000312069-11-000119

Form 13F-NT - Quarterly report filed by institutional managers, Notice:

SEC Accession No. 0000312069-11-000119

Filing Date

2011-08-12

Accepted

2011-08-12 17:14:50

Documents

Period of Report

2011-06-30

Effectiveness Date

2011-08-12

Document Format Files

Seq	Description	Document	Type	Size
1		f13-ntmgr57_20110630.txt	13F-NT	1489
	Complete submission text file	0000312069-11-000119.txt		2350

Mailing Address PZA DE COL?N 1 MADRID U3 28046

Business Address PZA DE COL?N 1 MADRID U3 28046 00 34 91-336 1319

IRS No.: 000000000
Type: 13F-NT | Act: 34 | File No.: 028-13883 | Film No.: 111032250