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

Last

9.4200

Ref.

9.4300

Dif.(%)

-0.11

Volume (Shares)

3,190

Turnover (€x1000)

30.05

Last Trade: NAV

Last

10.363500

Ref.

9.760500

Dif.(%)

6.18

Volume (Shares)

5

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

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20062007200820092010 until 25/11

Capital Admitted (thousands of euros)

6,4276,0885,6385,4613,798

Shares (x 1,000)

992940870843586

Period Close Price (euros)

8.14009.44008.41009.160010.3900

Period Last Price (Fixing) (euros)

8.14009.60008.47009.13009.4200

Period High Price (Fixing) (euros)

8.47009.61008.90009.13009.4200

Period Low Price (Fixing) (euros)

7.90009.33008.44008.39008.9300

Capitalisation (thousands of euros)

8,0738,8697,3177,7206,090

Volume (thousands of shares)

60527227254

Turnover (thousands of euros)

4955026162362,468

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