BARRARO, SICAV S.A.

24/11/2010

NAV Date

5.968650

Net Asset Value

25/11/2010

Close Price Date

5.9700

Close Price

Excluded 26/11/2010

Last Trade: NAV

Last

6.011300

Ref.

5.590800

Dif.(%)

7.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARRARO

Ticker

S0368

ISIN

ES0114298039

NIF

A-48897284

Capital Admitted

4.990.199,16 Euros

Capital Maximum

28.547.500,00 Euros

Capital Minimum

2.854.750,00 Euros

Nominal

6,01 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)

7,8107,8047,5324,990

Shares (x 1,000)

1,2991,2991,253830

Period Close Price (euros)

6.52004.65005.37005.9700

Period Last Price (Fixing) (euros)

6.8300-  -  -  

Period High Price (Fixing) (euros)

6.8300-  -  -  

Period Low Price (Fixing) (euros)

6.6600-  -  -  

Capitalisation (thousands of euros)

8,4726,0386,7304,957

Volume (thousands of shares)

1145423

Turnover (thousands of euros)

562402,272

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