BME MTF Equity | Data of CARTERA MILLENNIUM,SICAV,S.A.

CARTERA MILLENNIUM,SICAV,S.A.

30/07/2008

NAV Date

4.896771

Net Asset Value

31/07/2008

Close Price Date

4.9000

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

31/07/2008

Hour

Last

4.9000

Ref.

4.8500

Dif.(%)

1.03

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/02/2008

Hour

Last

5.4100

Ref.

7.3900

Dif.(%)

-26.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA MILLENNIUM

Ticker

S0578

ISIN

ES0116432032

NIF

A-82659798

Capital Admitted

3.340.195,02 Euros

Capital Maximum

24.040.584,00 Euros

Capital Minimum

2.404.058,00 Euros

Nominal

3,06 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)	2,528	2,406	2,924	3,340	3,340
Shares (x 1,000)	958	786	955	1,092	1,092
Period Close Price (euros)	3.6200	4.8700	6.2100	6.2400	4.9000
Period Last Price (Fixing) (euros)	3.6200	4.8700	6.2100	7.3300	4.9000
Period High Price (Fixing) (euros)	3.6200	4.8700	6.2100	7.3300	5.8900
Period Low Price (Fixing) (euros)	3.2700	3.7900	5.0900	7.3000	4.8300
Capitalisation (thousands of euros)	3,467	3,829	5,934	6,812	5,349
Volume (thousands of shares)	173	173	3	136	0
Turnover (thousands of euros)	565	815	14	998	0

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