BME MTF Equity | Data of CAMPO DE ORO INVERSIONES,SICAV,S.A.

CAMPO DE ORO INVERSIONES,SICAV,S.A.

30/07/2008

NAV Date

1.441057

Net Asset Value

31/07/2008

Close Price Date

1.4400

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

31/07/2008

Hour

Last

1.4400

Ref.

1.4300

Dif.(%)

0.70

Volume (Shares)

Turnover (€x1000)

Security

Security name

CAMPO DE ORO INVERSIONES

Ticker

S0495

ISIN

ES0115656037

NIF

A-83011395

Capital Admitted

2.704.965,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	2,705	2,705	2,705	2,705	2,705
Shares (x 1,000)	2,705	2,705	2,705	2,705	2,705
Period Close Price (euros)	1.0400	1.4200	1.8300	1.8400	1.4400
Period Last Price (Fixing) (euros)	1.0400	1.4200	1.8300	2.2000	1.4400
Period High Price (Fixing) (euros)	1.0400	1.4200	1.8300	2.2000	1.7300
Period Low Price (Fixing) (euros)	0.9100	1.1000	1.4800	1.9600	1.4200
Capitalisation (thousands of euros)	2,813	3,840	4,949	4,976	3,895
Volume (thousands of shares)	2	4	3	0	1
Turnover (thousands of euros)	2	5	4	0	1

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