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

Last Trade: Fixing

Date

30/05/2008

Last

5.8000

Ref.

5.7900

Dif.(%)

0.17

Volume (Shares)

49

Turnover (€x1000)

0.28

Last Trade: NAV

Date

19/10/2007

Last

7.150000

Ref.

7.520000

Dif.(%)

-4.92

Volume (Shares)

5

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

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

5,8135,7007,6608,0398,040

Shares (x 1,000)

1,1631,1401,5321,6081,608

Period Close Price (euros)

4.56005.59006.74006.21004.8600

Period Last Price (Fixing) (euros)

4.56005.59006.74006.75005.8000

Period High Price (Fixing) (euros)

4.56005.59006.74006.75005.8000

Period Low Price (Fixing) (euros)

4.32004.82005.88006.75005.8000

Capitalisation (thousands of euros)

5,3016,37210,8379,9857,815

Volume (thousands of shares)

16442019000

Turnover (thousands of euros)

7192,2961,18400

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