INVERFINA, SICAV, S.A.

24/11/2010

NAV Date

20.547669

Net Asset Value

25/11/2010

Close Price Date

20.5500

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

04/12/2006

Last

18.8500

Ref.

17.6800

Dif.(%)

6.62

Volume (Shares)

3,660

Turnover (€x1000)

68.99

Last Trade: NAV

Date

03/11/2010

Last

20.668800

Ref.

20.692800

Dif.(%)

-0.12

Volume (Shares)

8

Turnover (€x1000)

0.17

Security

Security name

INVERFINA

Ticker

S1640

ISIN

ES0155834031

NIF

A-78868718

Capital Admitted

2.767.870,10 Euros

Capital Maximum

30.000.750,00 Euros

Capital Minimum

3.000.075,00 Euros

Nominal

9,05 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 39, 28014 MADRID

Historical Summary

 20062007200820092010 until 25/11

Capital Admitted (thousands of euros)

2,8502,7422,7422,7722,768

Shares (x 1,000)

315303303306306

Period Close Price (euros)

18.850020.040017.290018.500020.5500

Period Last Price (Fixing) (euros)

19.2100-  -  -  -  

Period High Price (Fixing) (euros)

19.2100-  -  -  -  

Period Low Price (Fixing) (euros)

16.7100-  -  -  -  

Capitalisation (thousands of euros)

n/a6,0715,2385,6666,285

Volume (thousands of shares)

712030

Turnover (thousands of euros)

1312420609

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