BME MTF Equity | Data of FILIPON CMA 2000,SICAV, S.A.

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

Date

12/11/2010

Hour

Last

5.7877

Ref.

5.8383

Dif.(%)

-0.87

Volume (Shares)

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

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)	5,803	5,803	5,688	5,688
Shares (x 1,000)	967	967	948	948
Period Close Price (euros)	7.9000	4.5400	5.2900	5.7000
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	7,641	4,391	5,015	5,403
Volume (thousands of shares)	13	0	31	0
Turnover (thousands of euros)	109	0	161	1

Relevant Facts and Notices

2010

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