CARTERA MILLENNIUM,SICAV,S.A.

30/07/2008

NAV Date

4.896771

Net Asset Value

31/07/2008

Close Price Date

4.9000

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Last

4.9000

Ref.

4.8500

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.410000

Ref.

7.390000

Dif.(%)

-26.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA MILLENNIUM

Ticker

S0578

ISIN

ES0116432032

NIF

A-82659798

Capital Admitted

3.340.195,02 Euros

Capital Maximum

24.040.584,00 Euros

Capital Minimum

2.404.058,00 Euros

Nominal

3,06 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

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

2,5282,4062,9243,3403,340

Shares (x 1,000)

9587869551,0921,092

Period Close Price (euros)

3.62004.87006.21006.24004.9000

Period Last Price (Fixing) (euros)

3.62004.87006.21007.33004.9000

Period High Price (Fixing) (euros)

3.62004.87006.21007.33005.8900

Period Low Price (Fixing) (euros)

3.27003.79005.09007.30004.8300

Capitalisation (thousands of euros)

3,4673,8295,9346,8125,349

Volume (thousands of shares)

17317331360

Turnover (thousands of euros)

565815149980

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