Volumetric Fund
A No-Load Fund
87 Violet Drive, Pearl River, NY 10965
914-623-7637 800-541-3863
Securities and Exchange Commission
450 Fifth Street
Washington DC, 20549
Attention: 1933 Act Filings
Rule 24F-2 Notice for Volumetric Fund Registration
Statement No. 33-12703
February 25, 1998
Dear Sir or Madam:
On February 17, 1998, Post Effective Amendment No. 11 to the
Registration Statement of Volumetric Fund, Inc. became effective by the
SEC. The Amendment represents the Fund's election to register an indefinite
number of shares for the fiscal year ended December 31, 1997.
The following information is furnished:
SHARES DOLLAR AMOUNT
(a) Total number of shares sold during fiscal
year ended Dec 31, 1997, in reliance upon 126,373 $ 2,424,964
registration under Rule 24F-2
(b) Less shares redeemed during fiscal year
ended Dec 31, 1997: (78,922) (1,515,099)
--------- -----------
Net Sales During Year (a)-(b): 47,451 909,865
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CALCULATION OF FEE
1/33 of 1% of net sales: 0.01 * 909,865/33 = $275.72
The above fee will be wired to you from our bank before February 28, 1998.
Very truly yours,
/s/ Gabriel Gibs
Gabriel Gibs
President
