ACCIONES,CUPONES Y OBL.SEGOVIANAS

24/11/2010

NAV Date

5.415317

Net Asset Value

25/11/2010

Close Price Date

5.4200

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Last

5.8100

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

100

Turnover (€x1000)

0.58

Last Trade: NAV

Last

5.483300

Ref.

5.393600

Dif.(%)

1.66

Volume (Shares)

200

Turnover (€x1000)

1.10

Security

Security name

ACCIONES SEGOVIANAS

Ticker

S0024

ISIN

ES0105345138

NIF

A-40002123

Capital Admitted

3.633.079,32 Euros

Capital Maximum

36.367.509,00 Euros

Capital Minimum

3.636.750,00 Euros

Nominal

2,82 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 2007200820092010 until 25/11

Capital Admitted (thousands of euros)

3,6363,6363,6373,633

Shares (x 1,000)

1,2901,2901,2901,288

Period Close Price (euros)

4.99002.90004.73005.4200

Period Last Price (Fixing) (euros)

5.8100-  -  -  

Period High Price (Fixing) (euros)

5.8100-  -  -  

Period Low Price (Fixing) (euros)

5.8100-  -  -  

Capitalisation (thousands of euros)

6,4353,7406,1006,983

Volume (thousands of shares)

00391

Turnover (thousands of euros)

101188

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