BME MTF Equity | Data of ARTICA XXI, SICAV, S.A.

ARTICA XXI, SICAV, S.A.

30/07/2008

NAV Date

8.922627

Net Asset Value

31/07/2008

Close Price Date

8.9200

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

16/01/2007

Hour

Last

13.2600

Ref.

13.0500

Dif.(%)

1.61

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2007

Hour

Last

12.9100

Ref.

13.0400

Dif.(%)

-1.00

Volume (Shares)

202

Turnover (€x1000)

2.61

Security

Security name

ARTICA XXI

Ticker

S0258

ISIN

ES0110354034

NIF

A-84031103

Capital Admitted

4.805.480,00 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

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	4,809	4,809	4,805	4,805
Shares (x 1,000)	481	481	481	481
Period Close Price (euros)	11.5200	13.0500	11.4100	8.9200
Period Last Price (Fixing) (euros)	11.5200	13.0300	13.3000	-
Period High Price (Fixing) (euros)	11.5700	13.0300	13.3000	-
Period Low Price (Fixing) (euros)	10.2100	11.7000	13.3000	-
Capitalisation (thousands of euros)	5,539	6,275	5,483	4,286
Volume (thousands of shares)	204	0	0	0
Turnover (thousands of euros)	2,262	0	4	0

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