BESTINVER VALUE INVESTOR, SICAV, S.A.

28/10/2011

NAV Date

8.719309

Net Asset Value

03/11/2011

Close Price Date

8.7200

Close Price

Excluded 04/11/2011

Last Trade: Fixing

Last

8.7800

Ref.

8.8400

Dif.(%)

-0.68

Volume (Shares)

2,030

Turnover (€x1000)

17.82

Last Trade: NAV

Last

8.218300

Ref.

8.326400

Dif.(%)

-1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BESTINVER VALUE INVESTOR

Ticker

S0006

ISIN

ES0105017034

NIF

A-82335639

Capital Admitted

31.460.382,00 Euros

Capital Maximum

239.406.840,00 Euros

Capital Minimum

23.940.684,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

256

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20072008200920102011 until 3/11

Capital Admitted (thousands of euros)

3,4493,4343,68931,48631,460

Shares (x 1,000)

5755726155,2485,243

Period Close Price (euros)

8.07005.35007.89009.42008.7200

Period Last Price (Fixing) (euros)

8.31005.5400-  8.7800-  

Period High Price (Fixing) (euros)

8.53007.7000-  9.0200-  

Period Low Price (Fixing) (euros)

7.95005.5400-  8.7800-  

Capitalisation (thousands of euros)

4,6403,0624,85049,43445,722

Volume (thousands of shares)

3835411048

Turnover (thousands of euros)

31720404950459

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