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ANF 413 RIBIC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	903	27.714	25,026	29.510	26,648	+1,621	+6.48%
→ GBX			2,771.43	2,502,601.00	2,951.00	2,664,753	+162,152	+6.48%
BARCLAYS PLC LS 0,25	L	12,000	1.684	20,202	2.100	25,194	+4,992	+24.71%
→ GBX			168.35	2,020,240.64	209.95	2,519,400	+499,159	+24.71%
SHELL PLC EO-07	L	800	24.960	19,968	28.975	23,180	+3,212	+16.09%
→ GBX			2,495.96	1,996,766.00	2,897.50	2,318,000	+321,234	+16.09%

				Value		Cur.Value	P/L	Return
Portfolio value				65,196		75,022	9,825	+15.07%
Cash						34,503
Total				100,000		109,525	+9,525	+9.52%
→ Today				109,525		109,525	+0	+0.00%
→ Month				105,614		109,525	+3,910	+3.70%
→ Year				100,000		109,525	+9,525	+9.52%