TEXRENTA INVERSIONES,S.A.,SICAV

28/10/2011

NAV Date

26.191347

Net Asset Value

03/11/2011

Close Price Date

26.1900

Close Price

Excluded 04/11/2011

Last Trade: Fixing

Date

20/06/2008

Last

22.1900

Ref.

22.1900

Dif.(%)

0.00

Volume (Shares)

16,050

Turnover (€x1000)

356.15

Last Trade: NAV

Date

10/06/2011

Last

29.474200

Ref.

30.238500

Dif.(%)

-2.53

Volume (Shares)

15,327

Turnover (€x1000)

451.75

Security

Security name

TEXRENTA INVERSIONES

Ticker

S2815

ISIN

ES0178681039

NIF

A-81734113

Capital Admitted

11.584.315,90 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

76

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20072008200920102011 until 3/11

Capital Admitted (thousands of euros)

12,08411,80311,76211,69911,584

Shares (x 1,000)

2,0111,9641,9571,9471,927

Period Close Price (euros)

24.650014.230023.450028.370026.1900

Period Last Price (Fixing) (euros)

28.320022.1900-  -  -  

Period High Price (Fixing) (euros)

29.400023.4000-  -  -  

Period Low Price (Fixing) (euros)

27.410021.9200-  -  -  

Capitalisation (thousands of euros)

49,56327,94545,89255,22550,480

Volume (thousands of shares)

74814421

Turnover (thousands of euros)

2001,051278100615

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