BULL CAPITAL, SICAV, S.A.

24/11/2010

NAV Date

8.186446

Net Asset Value

25/11/2010

Close Price Date

8.1900

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

06/04/2010

Last

7.7200

Ref.

7.7000

Dif.(%)

0.26

Volume (Shares)

102

Turnover (€x1000)

0.79

Security

Security name

BULL CAPITAL

Ticker

S3265

ISIN

ES0114931035

NIF

A-85020923

Capital Admitted

8.071.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2007200820092010 until 25/11

Capital Admitted (thousands of euros)

2,7335,3388,0728,071

Shares (x 1,000)

273534807807

Period Close Price (euros)

9.59006.13007.88008.1900

Period Last Price (Fixing) (euros)

9.64006.13006.64007.7200

Period High Price (Fixing) (euros)

10.06009.18006.69007.7200

Period Low Price (Fixing) (euros)

9.41006.13006.00007.5900

Capitalisation (thousands of euros)

2,6213,2726,3616,611

Volume (thousands of shares)

472852350

Turnover (thousands of euros)

4662,3161,4491

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