BME MTF Equity | Data of PEOPLENET,SICAV,S.A.

PEOPLENET,SICAV,S.A.

24/11/2010

NAV Date

10.390150

Net Asset Value

25/11/2010

Close Price Date

10.3900

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

09/04/2010

Hour

Last

9.4200

Ref.

9.4300

Dif.(%)

-0.11

Volume (Shares)

3,190

Turnover (€x1000)

30.05

Last Trade: NAV

Date

27/10/2010

Hour

Last

10.3635

Ref.

9.7605

Dif.(%)

6.18

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

PEOPLENET

Ticker

S2366

ISIN

ES0169062033

NIF

A-82612383

Capital Admitted

3.798.401,04 Euros

Capital Maximum

105.177.200,00 Euros

Capital Minimum

10.517.720,00 Euros

Nominal

6,48 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 25/11
Capital Admitted (thousands of euros)	6,427	6,088	5,638	5,461	3,798
Shares (x 1,000)	992	940	870	843	586
Period Close Price (euros)	8.1400	9.4400	8.4100	9.1600	10.3900
Period Last Price (Fixing) (euros)	8.1400	9.6000	8.4700	9.1300	9.4200
Period High Price (Fixing) (euros)	8.4700	9.6100	8.9000	9.1300	9.4200
Period Low Price (Fixing) (euros)	7.9000	9.3300	8.4400	8.3900	8.9300
Capitalisation (thousands of euros)	8,073	8,869	7,317	7,720	6,090
Volume (thousands of shares)	60	52	72	27	254
Turnover (thousands of euros)	495	502	616	236	2,468

Relevant Facts and Notices

08/05/2008 12:00 PEOPLENET,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General PEOPLENET SICAV, S2366 (14 KB)

16/05/2007 12:00 PEOPLENET,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad PEOPLENET, SICAV, S.A.

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.