ORGOR DE VALORES,SICAV,S.A.

06/10/2014

NAV Date

9.959391

Net Asset Value

16/10/2014

Close Price Date

9.9600

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Date

06/02/2007

Last

15.0200

Ref.

14.5800

Dif.(%)

3.02

Volume (Shares)

7,492

Turnover (€x1000)

112.53

Last Trade: NAV

Date

07/10/2014

Last

9.959400

Ref.

10.585100

Dif.(%)

-5.91

Volume (Shares)

17

Turnover (€x1000)

0.17

Security

Security name

ORGOR DE VALORES

Ticker

S2306

ISIN

ES0167677030

NIF

A-82621970

Capital Admitted

2.929.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20102011201220132014 until 16/10

Capital Admitted (thousands of euros)

4,0463,8563,8563,8552,930

Shares (x 1,000)

405386386385293

Period Close Price (euros)

8.65007.95008.840010.58009.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5003,0663,4084,0792,918

Volume (thousands of shares)

12210093

Turnover (thousands of euros)

98167211,024

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