BME MTF Equity | Data of IBERFAMA INVERSIONES, SICAV,S.A.

IBERFAMA INVERSIONES, SICAV,S.A.

30/07/2008

NAV Date

4.386810

Net Asset Value

31/07/2008

Close Price Date

4.3900

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

31/07/2008

Hour

Last

4.3900

Ref.

4.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

IBERFAMA INVERSIONES

Ticker

S1269

ISIN

ES0144581032

NIF

A-20650776

Capital Admitted

2.415.774,15 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	2,730	2,768	2,442	2,421	2,416
Shares (x 1,000)	454	461	406	403	402
Period Close Price (euros)	4.6500	5.1400	5.5600	5.6000	4.3900
Period Last Price (Fixing) (euros)	4.6500	5.1400	5.5600	5.7800	4.3900
Period High Price (Fixing) (euros)	5.0500	5.1400	5.5600	6.7300	5.2300
Period Low Price (Fixing) (euros)	4.5200	4.7500	4.8500	5.7100	4.3800
Capitalisation (thousands of euros)	2,112	2,367	2,258	2,255	1,765
Volume (thousands of shares)	14	19	59	33	1
Turnover (thousands of euros)	68	91	314	205	5

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.