TORDESILLAS DE INVERSIONES, SICAV,S.A.

30/07/2008

NAV Date

9.500454

Net Asset Value

31/07/2008

Close Price Date

9.5000

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

18/12/2006

Last

11.5300

Ref.

11.4800

Dif.(%)

0.44

Volume (Shares)

2,620

Turnover (€x1000)

30.21

Last Trade: NAV

Date

22/07/2008

Last

9.630000

Ref.

10.770000

Dif.(%)

-10.58

Volume (Shares)

21,000

Turnover (€x1000)

202.25

Security

Security name

TORDESILLAS DE INVERSIONES

Ticker

S2851

ISIN

ES0179411030

NIF

A-82391822

Capital Admitted

3.305.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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)

6,0276,0014,1293,3183,306

Shares (x 1,000)

603600413332331

Period Close Price (euros)

9.780010.510011.530011.79009.5000

Period Last Price (Fixing) (euros)

9.780010.510011.530011.7300-  

Period High Price (Fixing) (euros)

9.780010.510011.530011.7400-  

Period Low Price (Fixing) (euros)

9.48009.800010.450011.5900-  

Capitalisation (thousands of euros)

5,8946,3074,7313,9123,141

Volume (thousands of shares)

3784767922

Turnover (thousands of euros)

258155,213923216

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.