ARVILIBIA,SICAV,S.A.

06/10/2014

NAV Date

13.571501

Net Asset Value

16/10/2014

Close Price Date

13.5700

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Date

07/03/2012

Hour

Close

Last

12.8600

Ref.

12.9000

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2014

Hour

-

Last

14.8157

Ref.

14.8688

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARVILIBIA

Ticker

S0261

ISIN

ES0110382035

NIF

A-82986928

Capital Admitted

2.555.720,00 Euros

Capital Maximum

25.543.000,00 Euros

Capital Minimum

2.554.300,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER S.A., S.V.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20102011201220132014 until 16/10

Capital Admitted (thousands of euros)

2,5572,5572,5572,5562,556

Shares (x 1,000)

256256256256256

Period Close Price (euros)

12.890012.640012.650014.060013.5700

Period Last Price (Fixing) (euros)

12.450012.500012.8700-  -  

Period High Price (Fixing) (euros)

12.840012.500012.8700-  -  

Period Low Price (Fixing) (euros)

12.220012.350012.8700-  -  

Capitalisation (thousands of euros)

3,2963,2323,2343,5933,468

Volume (thousands of shares)

00000

Turnover (thousands of euros)

40110

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