TURA INVESTMENT,SICAV,S.A.

06/10/2014

NAV Date

4.489034

Net Asset Value

16/10/2014

Close Price Date

4.4900

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Date

10/10/2013

Last

4.5500

Ref.

4.5500

Dif.(%)

0.00

Volume (Shares)

30,730

Turnover (€x1000)

139.55

Last Trade: NAV

Date

01/09/2014

Last

4.848500

Ref.

4.712300

Dif.(%)

2.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TURA INVESTMENT

Ticker

S2898

ISIN

ES0180903033

NIF

A-82799412

Capital Admitted

2.498.559,49 Euros

Capital Maximum

24.050.508,00 Euros

Capital Minimum

2.405.050,00 Euros

Nominal

3,43 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20102011201220132014 until 16/10

Capital Admitted (thousands of euros)

3,6163,5143,2382,5832,499

Shares (x 1,000)

1,0541,025944753728

Period Close Price (euros)

3.96003.54004.07004.66004.4900

Period Last Price (Fixing) (euros)

3.83004.0400-  4.5412-  

Period High Price (Fixing) (euros)

3.94004.1500-  4.5412-  

Period Low Price (Fixing) (euros)

3.83004.0400-  4.5412-  

Capitalisation (thousands of euros)

4,1743,6273,8423,5093,271

Volume (thousands of shares)

03015919125

Turnover (thousands of euros)

0107604862125

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