ATON INVERSIONES,SICAV,S.A.

30/07/2008

NAV Date

2.217868

Net Asset Value

31/07/2008

Close Price Date

2.2200

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

29/07/2008

Hour

Close

Last

2.2000

Ref.

2.2200

Dif.(%)

-0.90

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

ATON INVERSIONES

Ticker

S0289

ISIN

ES0111189033

NIF

A-83205690

Capital Admitted

4.161.203,00 Euros

Capital Maximum

6.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER S.A., S.V.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

3,1943,2603,9424,0974,161

Shares (x 1,000)

3,1943,2603,9424,0974,161

Period Close Price (euros)

1.63002.21002.85002.81002.2200

Period Last Price (Fixing) (euros)

1.63002.21002.85002.90002.2000

Period High Price (Fixing) (euros)

1.63002.21002.85003.40002.6600

Period Low Price (Fixing) (euros)

1.37001.71002.29002.86002.1400

Capitalisation (thousands of euros)

5,2077,20511,23611,5149,238

Volume (thousands of shares)

10725543420869

Turnover (thousands of euros)

1605451,086653174

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