TRASCASA DE INVERSIONES, SICAV,S.A.

30/07/2008

NAV Date

9.990488

Net Asset Value

31/07/2008

Close Price Date

9.9900

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Last

11.5500

Ref.

10.7400

Dif.(%)

7.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.500000

Ref.

11.840000

Dif.(%)

-2.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRASCASA DE INVERSIONES

Ticker

S2870

ISIN

ES0180641039

NIF

A-82387648

Capital Admitted

3.700.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

4,3394,3394,3393,7013,700

Shares (x 1,000)

434434434370370

Period Close Price (euros)

9.550010.760011.550012.30009.9900

Period Last Price (Fixing) (euros)

9.550010.760011.780012.0900-  

Period High Price (Fixing) (euros)

9.570010.790011.780012.1000-  

Period Low Price (Fixing) (euros)

9.22009.670010.740011.9800-  

Capitalisation (thousands of euros)

4,1444,669n/a4,5523,696

Volume (thousands of shares)

341931290

Turnover (thousands of euros)

29422,2751,5921

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