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

TORDESILLAS DE INVERSIONES, SICAV,S.A.

30/07/2008

NAV Date

9.500454

Net Asset Value

31/07/2008

Close Price Date

9.5000

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

18/12/2006

Hour

Last

11.5300

Ref.

11.4800

Dif.(%)

0.44

Volume (Shares)

2,620

Turnover (€x1000)

30.21

Last Trade: NAV

Date

22/07/2008

Hour

Last

9.6300

Ref.

10.7700

Dif.(%)

-10.58

Volume (Shares)

21,000

Turnover (€x1000)

202.25

Security

Security name

TORDESILLAS DE INVERSIONES

Ticker

S2851

ISIN

ES0179411030

NIF

A-82391822

Capital Admitted

3.305.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	6,027	6,001	4,129	3,318	3,306
Shares (x 1,000)	603	600	413	332	331
Period Close Price (euros)	9.7800	10.5100	11.5300	11.7900	9.5000
Period Last Price (Fixing) (euros)	9.7800	10.5100	11.5300	11.7300	-
Period High Price (Fixing) (euros)	9.7800	10.5100	11.5300	11.7400	-
Period Low Price (Fixing) (euros)	9.4800	9.8000	10.4500	11.5900	-
Capitalisation (thousands of euros)	5,894	6,307	4,731	3,912	3,141
Volume (thousands of shares)	3	78	476	79	22
Turnover (thousands of euros)	25	815	5,213	923	216

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