ARTICA XXI, SICAV, S.A.

30/07/2008

NAV Date

8.922627

Net Asset Value

31/07/2008

Close Price Date

8.9200

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

16/01/2007

Hour

Close

Last

13.2600

Ref.

13.0500

Dif.(%)

1.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2007

Hour

-

Last

12.9100

Ref.

13.0400

Dif.(%)

-1.00

Volume (Shares)

202

Turnover (€x1000)

2.61

Security

Security name

ARTICA XXI

Ticker

S0258

ISIN

ES0110354034

NIF

A-84031103

Capital Admitted

4.805.480,00 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 S.A., S.V.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 2005200620072008 until 31/07

Capital Admitted (thousands of euros)

4,8094,8094,8054,805

Shares (x 1,000)

481481481481

Period Close Price (euros)

11.520013.050011.41008.9200

Period Last Price (Fixing) (euros)

11.520013.030013.3000-  

Period High Price (Fixing) (euros)

11.570013.030013.3000-  

Period Low Price (Fixing) (euros)

10.210011.700013.3000-  

Capitalisation (thousands of euros)

5,5396,2755,4834,286

Volume (thousands of shares)

204000

Turnover (thousands of euros)

2,262040

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