BME MTF Equity | Data of RENVASA, SICAV, S.A.

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

Hour

Last

6.9000

Ref.

7.0500

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

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2007	2008 until 31/07
Capital Admitted (thousands of euros)	5,374	5,374
Shares (x 1,000)	893	893
Period Close Price (euros)	6.7000	5.3500
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)	5,981	4,776
Volume (thousands of shares)	165	0
Turnover (thousands of euros)	1,331	0

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