Grupo Aldesa Costa Rica Fondos de Inversion

Aldesa SFI Background Information

Aldesa Sociedad de Fondos de Inversión, S.A.

Artificial Person Card: 3-101-098538
Phone: (506) 2207-8888
Fax: 2207-8951
Email: aldesa@aldesa.com
Web-site: www.aldesa.com
Address: Pinares - Curridabat - Old road to Tres Rios, 600 meters east from La Galera Gas Station. San José, Costa Rica.
Regulating agency: Superintendencia General de Valores

Registration:
Authorization number: SESION 101-92(8)
Authorization date: 17-09-1992
Registration date: 29-10-2001

Partial Financial Statements	Date	Download PDF
Aldesa SFI 31/12/2006	31/12/2006
Aldesa SFI 31/12/2007	31/12/2007
Aldesa SFI 31/12/2005	31/12/2005
Aldesa SFI 31/12/2004	31/12/2004

Audited Financial Statements	Date	Download PDF
Aldesa SFI 30/9/2007	30/9/2007
Aldesa SFI 30/6/2007	30/6/2007
Aldesa SFI 31/3/2008	31/3/2008
Aldesa SFI 30/6/2008	30/6/2008
Aldesa SFI 30/9/2008	30/9/2008

“Ask for the investment fund prospectus prior to making your investment.”

“Authorization for public offering does not imply rating on how good shares of the investment fund are or on the soundness of the fund or its managing organization.”

“Past yields are no guarantee of similar future yields.”

“Financial management and the risk derived from investing in that investment fund are not related to those from banking or financial organizations in its economic group, due to independent net worth.”

“Authorization to carry out a public offering does not entail any rating on how good the issue is or about the issuer’s solvency.”

“As these values are registered in the primary market abroad, neither the stock issuer nor the issue itself are under supervision from SUGEF (Superintendencia General de Valores.) Rather, they are supervised only by the regulating agency in their home market.”

“These values will be traded in the foreign market and under that market’s trading rules.”