IBERFAMA INVERSIONES, SICAV,S.A.

30/07/2008

NAV Date

4.386810

Net Asset Value

31/07/2008

Close Price Date

4.3900

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

31/07/2008

Last

4.3900

Ref.

4.3900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

IBERFAMA INVERSIONES

Ticker

S1269

ISIN

ES0144581032

NIF

A-20650776

Capital Admitted

2.415.774,15 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

2,7302,7682,4422,4212,416

Shares (x 1,000)

454461406403402

Period Close Price (euros)

4.65005.14005.56005.60004.3900

Period Last Price (Fixing) (euros)

4.65005.14005.56005.78004.3900

Period High Price (Fixing) (euros)

5.05005.14005.56006.73005.2300

Period Low Price (Fixing) (euros)

4.52004.75004.85005.71004.3800

Capitalisation (thousands of euros)

2,1122,3672,2582,2551,765

Volume (thousands of shares)

141959331

Turnover (thousands of euros)

68913142055

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