DRACO INVERSIONES,SICAV,S.A.

30/07/2008

NAV Date

1.314024

Net Asset Value

31/07/2008

Close Price Date

1.3100

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

29/07/2008

Hour

Close

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

DRACO INVERSIONES

Ticker

S0824

ISIN

ES0127042036

NIF

A-83187187

Capital Admitted

2.404.925,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

2,4052,4052,4052,4052,405

Period Close Price (euros)

1.08001.43001.77001.71001.3100

Period Last Price (Fixing) (euros)

1.08001.43001.77002.09001.3100

Period High Price (Fixing) (euros)

1.08001.43001.77002.09001.5900

Period Low Price (Fixing) (euros)

0.96001.14001.49001.89001.3000

Capitalisation (thousands of euros)

2,5973,4394,2574,1133,150

Volume (thousands of shares)

24300

Turnover (thousands of euros)

25400

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