BME MTF Equity | Data of BARRARO, SICAV S.A.

BARRARO, SICAV S.A.

24/11/2010

NAV Date

5.968650

Net Asset Value

25/11/2010

Close Price Date

5.9700

Close Price

Excluded 26/11/2010

Last Trade: NAV

Date

02/11/2010

Hour

Last

6.0113

Ref.

5.5908

Dif.(%)

7.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BARRARO

Ticker

S0368

ISIN

ES0114298039

NIF

A-48897284

Capital Admitted

4.990.199,16 Euros

Capital Maximum

28.547.500,00 Euros

Capital Minimum

2.854.750,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2007	2008	2009	2010 until 25/11
Capital Admitted (thousands of euros)	7,810	7,804	7,532	4,990
Shares (x 1,000)	1,299	1,299	1,253	830
Period Close Price (euros)	6.5200	4.6500	5.3700	5.9700
Period Last Price (Fixing) (euros)	6.8300	-	-	-
Period High Price (Fixing) (euros)	6.8300	-	-	-
Period Low Price (Fixing) (euros)	6.6600	-	-	-
Capitalisation (thousands of euros)	8,472	6,038	6,730	4,957
Volume (thousands of shares)	1	1	45	423
Turnover (thousands of euros)	5	6	240	2,272

Relevant Facts and Notices

2010

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