RENVASA, SICAV, S.A.

30/07/2008

NAV Date

5.345808

Net Asset Value

31/07/2008

Close Price Date

5.3500

Close Price

Excluded 01/08/2008

Last Trade: NAV

Date

17/12/2007

Last

6.900000

Ref.

7.050000

Dif.(%)

-2.13

Volume (Shares)

100

Turnover (€x1000)

0.69

Security

Security name

RENVASA

Ticker

S2526

ISIN

ES0173536030

NIF

A-81858102

Capital Admitted

5.374.270,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20072008 until 31/07

Capital Admitted (thousands of euros)

5,3745,374

Shares (x 1,000)

893893

Period Close Price (euros)

6.70005.3500

Period Last Price (Fixing) (euros)

7.8700-  

Period High Price (Fixing) (euros)

7.8700-  

Period Low Price (Fixing) (euros)

7.7600-  

Capitalisation (thousands of euros)

5,9814,776

Volume (thousands of shares)

1650

Turnover (thousands of euros)

1,3310

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