BME MTF Equity | Data of TAWARZAR 2 S-2,SICAV,S.A.

TAWARZAR 2 S-2,SICAV,S.A.

30/07/2008

NAV Date

7.932012

Net Asset Value

31/07/2008

Close Price Date

7.9300

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

31/07/2008

Hour

Last

7.9300

Ref.

7.8600

Dif.(%)

0.89

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/07/2007

Hour

Last

12.4900

Ref.

11.8400

Dif.(%)

5.49

Volume (Shares)

550

Turnover (€x1000)

6.87

Security

Security name

TAWARZAR 2 S-2

Ticker

S2776

ISIN

ES0177972033

NIF

A-82934829

Capital Admitted

2.776.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	2,771	2,776	2,781	2,777	2,776
Shares (x 1,000)	277	278	278	278	278
Period Close Price (euros)	9.5300	10.7500	11.4100	10.2600	7.9300
Period Last Price (Fixing) (euros)	9.5300	10.7500	11.4100	11.7000	7.9300
Period High Price (Fixing) (euros)	9.8400	10.7500	11.8600	12.5900	9.5800
Period Low Price (Fixing) (euros)	9.3600	9.8300	10.8700	11.5300	7.8200
Capitalisation (thousands of euros)	2,640	2,984	3,173	2,849	2,202
Volume (thousands of shares)	37	1	0	2	0
Turnover (thousands of euros)	356	8	1	20	1

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