INVERFINA, SICAV, S.A.

24/11/2010

NAV Date

20.547669

Net Asset Value

25/11/2010

Close Price Date

20.5500

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Last

18.8500

Ref.

17.6800

Dif.(%)

6.62

Volume (Shares)

3,660

Turnover (€x1000)

68.99

Last Trade: NAV

Last

20.668800

Ref.

20.692800

Dif.(%)

-0.12

Volume (Shares)

8

Turnover (€x1000)

0.17

Security

Security name

INVERFINA

Ticker

S1640

ISIN

ES0155834031

NIF

A-78868718

Capital Admitted

2.767.870,10 Euros

Capital Maximum

30.000.750,00 Euros

Capital Minimum

3.000.075,00 Euros

Nominal

9,05 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 39, 28014 MADRID

Historical Summary

 20062007200820092010 until 25/11

Capital Admitted (thousands of euros)

2,8502,7422,7422,7722,768

Shares (x 1,000)

315303303306306

Period Close Price (euros)

18.850020.040017.290018.500020.5500

Period Last Price (Fixing) (euros)

19.2100-  -  -  -  

Period High Price (Fixing) (euros)

19.2100-  -  -  -  

Period Low Price (Fixing) (euros)

16.7100-  -  -  -  

Capitalisation (thousands of euros)

n/a6,0715,2385,6666,285

Volume (thousands of shares)

712030

Turnover (thousands of euros)

1312420609

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

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident