HELDALIN INVERSIONES, SICAV,S.A.

30/07/2008

NAV Date

4.370483

Net Asset Value

31/07/2008

Close Price Date

4.3700

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

27/05/2008

Last

5.1600

Ref.

5.1700

Dif.(%)

-0.19

Volume (Shares)

6

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/07/2008

Last

4.200000

Ref.

5.220000

Dif.(%)

-19.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

HELDALIN INVERSIONES

Ticker

S1253

ISIN

ES0144017037

NIF

A-82359043

Capital Admitted

2.978.026,56 Euros

Capital Maximum

24.040.593,00 Euros

Capital Minimum

2.404.059,00 Euros

Nominal

4,56 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

2,6552,6552,7272,9782,978

Shares (x 1,000)

598598598653653

Period Close Price (euros)

4.74005.24005.87005.59004.3700

Period Last Price (Fixing) (euros)

4.74005.24005.87005.64005.1600

Period High Price (Fixing) (euros)

4.77005.24005.87006.27005.1700

Period Low Price (Fixing) (euros)

4.54004.79005.31005.64005.1600

Capitalisation (thousands of euros)

2,8343,1333,5103,6502,854

Volume (thousands of shares)

000550

Turnover (thousands of euros)

1003420

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