FILIPON CMA 2000,SICAV, S.A.

23/11/2010

NAV Date

5.703784

Net Asset Value

25/11/2010

Close Price Date

5.7000

Close Price

Excluded 26/11/2010

Last Trade: NAV

Last

5.787700

Ref.

5.838300

Dif.(%)

-0.87

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

FILIPON CMA

Ticker

S0998

ISIN

ES0137694032

NIF

A-82778507

Capital Admitted

5.687.772,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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)

5,8035,8035,6885,688

Shares (x 1,000)

967967948948

Period Close Price (euros)

7.90004.54005.29005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

7,6414,3915,0155,403

Volume (thousands of shares)

130310

Turnover (thousands of euros)

10901611

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