BME MTF Equity | Data of BULL CAPITAL, SICAV, S.A.

BULL CAPITAL, SICAV, S.A.

24/11/2010

NAV Date

8.186446

Net Asset Value

25/11/2010

Close Price Date

8.1900

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

06/04/2010

Hour

Last

7.7200

Ref.

7.7000

Dif.(%)

0.26

Volume (Shares)

102

Turnover (€x1000)

0.79

Security

Security name

BULL CAPITAL

Ticker

S3265

ISIN

ES0114931035

NIF

A-85020923

Capital Admitted

8.071.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2007	2008	2009	2010 until 25/11
Capital Admitted (thousands of euros)	2,733	5,338	8,072	8,071
Shares (x 1,000)	273	534	807	807
Period Close Price (euros)	9.5900	6.1300	7.8800	8.1900
Period Last Price (Fixing) (euros)	9.6400	6.1300	6.6400	7.7200
Period High Price (Fixing) (euros)	10.0600	9.1800	6.6900	7.7200
Period Low Price (Fixing) (euros)	9.4100	6.1300	6.0000	7.5900
Capitalisation (thousands of euros)	2,621	3,272	6,361	6,611
Volume (thousands of shares)	47	285	235	0
Turnover (thousands of euros)	466	2,316	1,449	1

Relevant Facts and Notices

2010

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