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

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

Last

2.2000

Ref.

2.2200

Dif.(%)

-0.90

Volume (Shares)

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

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)	3,194	3,260	3,942	4,097	4,161
Shares (x 1,000)	3,194	3,260	3,942	4,097	4,161
Period Close Price (euros)	1.6300	2.2100	2.8500	2.8100	2.2200
Period Last Price (Fixing) (euros)	1.6300	2.2100	2.8500	2.9000	2.2000
Period High Price (Fixing) (euros)	1.6300	2.2100	2.8500	3.4000	2.6600
Period Low Price (Fixing) (euros)	1.3700	1.7100	2.2900	2.8600	2.1400
Capitalisation (thousands of euros)	5,207	7,205	11,236	11,514	9,238
Volume (thousands of shares)	107	255	434	208	69
Turnover (thousands of euros)	160	545	1,086	653	174

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