CORFIN INVERSIONES,SICAV,S.A.

30/07/2008

NAV Date

1.643426

Net Asset Value

31/07/2008

Close Price Date

1.6400

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

31/07/2008

Hour

Close

Last

1.6400

Ref.

1.6300

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/07/2008

Hour

-

Last

1.6500

Ref.

-

Dif.(%)

-

Volume (Shares)

8,232,698

Turnover (€x1000)

13,602.11

Security

Security name

CORFIN INVERSIONES

Ticker

S0699

ISIN

ES0124146038

NIF

A-82371642

Capital Admitted

2.870.343,00 Euros

Capital Maximum

24.040.500,00 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)

6,1537,86011,10311,1032,870

Shares (x 1,000)

6,1537,86011,10311,1032,870

Period Close Price (euros)

1.17001.57002.02002.04001.6400

Period Last Price (Fixing) (euros)

1.17001.57002.02002.43001.6400

Period High Price (Fixing) (euros)

1.17001.57002.02002.43001.8200

Period Low Price (Fixing) (euros)

1.00001.22001.64002.16001.6200

Capitalisation (thousands of euros)

7,19912,34022,42822,6504,707

Volume (thousands of shares)

1,8523,247308,233

Turnover (thousands of euros)

2,0294,1995013,602

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