BME MTF Equity | Data of PASGOM INVERSIONES,SICAV,S.A.

PASGOM INVERSIONES,SICAV,S.A.

30/07/2008

NAV Date

2.524641

Net Asset Value

31/07/2008

Close Price Date

2.5200

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

31/07/2008

Hour

Last

2.5200

Ref.

2.5000

Dif.(%)

0.80

Volume (Shares)

Turnover (€x1000)

Security

Security name

PASGOM INVERSIONES

Ticker

S2342

ISIN

ES0168501031

NIF

A-82801713

Capital Admitted

2.514.962,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	2,439	2,441	2,467	2,488	2,515
Shares (x 1,000)	2,439	2,441	2,467	2,488	2,515
Period Close Price (euros)	1.8300	2.4900	3.1900	3.2000	2.5200
Period Last Price (Fixing) (euros)	1.8300	2.4900	3.1900	3.8200	2.5200
Period High Price (Fixing) (euros)	1.8300	2.4900	3.1900	3.8200	3.0300
Period Low Price (Fixing) (euros)	1.5500	1.9200	2.5800	3.5600	2.4900
Capitalisation (thousands of euros)	4,463	6,078	7,870	7,963	6,338
Volume (thousands of shares)	14	14	18	22	27
Turnover (thousands of euros)	23	33	48	80	80

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