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

Last

2.5200

Ref.

2.5000

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.00

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

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

2,4392,4412,4672,4882,515

Shares (x 1,000)

2,4392,4412,4672,4882,515

Period Close Price (euros)

1.83002.49003.19003.20002.5200

Period Last Price (Fixing) (euros)

1.83002.49003.19003.82002.5200

Period High Price (Fixing) (euros)

1.83002.49003.19003.82003.0300

Period Low Price (Fixing) (euros)

1.55001.92002.58003.56002.4900

Capitalisation (thousands of euros)

4,4636,0787,8707,9636,338

Volume (thousands of shares)

1414182227

Turnover (thousands of euros)

2333488080

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