Swiss Small Cap Invest AG, Grossmünsterplatz 1, 8001 Zurich, T: 044 312 80 80, F: 044 312 80 81, E: info@smallcap.ch
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Net Asset Value (NAV)
 
NAV of Swiss Small Cap Invest:
   
07.09.2010 78.19  
06.09.2010 78.53  
03.09.2010 78.71  
02.09.2010 78.55  
01.09.2010 78.09  
   
The net asset value is calculated by Rhône-Audit Société Fiduciaire SA, Genève, a subsidiary of Pictet & Cie Banquiers, Genève.