TAWARZAR 2 S-2,SICAV,S.A.

30/07/2008

NAV Date

7.932012

Net Asset Value

31/07/2008

Close Price Date

7.9300

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Last

7.9300

Ref.

7.8600

Dif.(%)

0.89

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Last

12.490000

Ref.

11.840000

Dif.(%)

5.49

Volume (Shares)

550

Turnover (€x1000)

6.87

Security

Security name

TAWARZAR 2 S-2

Ticker

S2776

ISIN

ES0177972033

NIF

A-82934829

Capital Admitted

2.776.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

2,7712,7762,7812,7772,776

Shares (x 1,000)

277278278278278

Period Close Price (euros)

9.530010.750011.410010.26007.9300

Period Last Price (Fixing) (euros)

9.530010.750011.410011.70007.9300

Period High Price (Fixing) (euros)

9.840010.750011.860012.59009.5800

Period Low Price (Fixing) (euros)

9.36009.830010.870011.53007.8200

Capitalisation (thousands of euros)

2,6402,9843,1732,8492,202

Volume (thousands of shares)

371020

Turnover (thousands of euros)

35681201

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