BME MTF Equity | Data of MERCADAL DE VALORES,SICAV,S.A.

MERCADAL DE VALORES,SICAV,S.A.

30/07/2008

NAV Date

4.855348

Net Asset Value

31/07/2008

Close Price Date

4.8600

Close Price

Excluded 01/08/2008

Print Web

Last Trade: Fixing

Date

30/05/2008

Hour

Last

5.8000

Ref.

5.7900

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.28

Last Trade: NAV

Date

19/10/2007

Hour

Last

7.1500

Ref.

7.5200

Dif.(%)

-4.92

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

MERCADAL DE VALORES

Ticker

S2067

ISIN

ES0162125035

NIF

A-82611435

Capital Admitted

8.039.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	5,813	5,700	7,660	8,039	8,040
Shares (x 1,000)	1,163	1,140	1,532	1,608	1,608
Period Close Price (euros)	4.5600	5.5900	6.7400	6.2100	4.8600
Period Last Price (Fixing) (euros)	4.5600	5.5900	6.7400	6.7500	5.8000
Period High Price (Fixing) (euros)	4.5600	5.5900	6.7400	6.7500	5.8000
Period Low Price (Fixing) (euros)	4.3200	4.8200	5.8800	6.7500	5.8000
Capitalisation (thousands of euros)	5,301	6,372	10,837	9,985	7,815
Volume (thousands of shares)	164	420	190	0	0
Turnover (thousands of euros)	719	2,296	1,184	0	0

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