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

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

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)

2,7335,3388,0728,071

Shares (x 1,000)

273534807807

Period Close Price (euros)

9.59006.13007.88008.1900

Period Last Price (Fixing) (euros)

9.64006.13006.64007.7200

Period High Price (Fixing) (euros)

10.06009.18006.69007.7200

Period Low Price (Fixing) (euros)

9.41006.13006.00007.5900

Capitalisation (thousands of euros)

2,6213,2726,3616,611

Volume (thousands of shares)

472852350

Turnover (thousands of euros)

4662,3161,4491

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident