BME MTF Equity | Data of BESTINVER BESTVALUE, SICAV, S.A.

BESTINVER BESTVALUE, SICAV, S.A.

28/10/2011

NAV Date

4.142496

Net Asset Value

03/11/2011

Close Price Date

4.1400

Close Price

Excluded 04/11/2011

Last Trade: Fixing

Date

25/02/2011

Hour

Last

4.4400

Ref.

4.5300

Dif.(%)

-1.99

Volume (Shares)

1,698

Turnover (€x1000)

7.54

Last Trade: NAV

Date

06/10/2011

Hour

Last

3.8643

Ref.

3.7748

Dif.(%)

2.37

Volume (Shares)

25,740

Turnover (€x1000)

99.47

Security

Security name

BESTINVER BESTVALUE

Ticker

S2557

ISIN

ES0174112039

NIF

A-82456492

Capital Admitted

48.749.211,56 Euros

Capital Maximum

388.992.174,00 Euros

Capital Minimum

38.899.217,00 Euros

Nominal

1,19 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	2011 until 3/11
Capital Admitted (thousands of euros)	6,429	50,600	48,719	47,244	48,749
Shares (x 1,000)	5,402	42,521	40,940	39,701	40,966
Period Close Price (euros)	3.8700	2.2600	3.7000	4.4800	4.1400
Period Last Price (Fixing) (euros)	3.9800	2.5300	2.3200	3.9500	4.4400
Period High Price (Fixing) (euros)	4.7000	3.6700	2.3200	3.9500	4.4400
Period Low Price (Fixing) (euros)	3.9400	2.5300	2.3200	3.9500	4.4400
Capitalisation (thousands of euros)	20,907	96,098	151,478	177,860	169,598
Volume (thousands of shares)	884	5,415	6,032	2,192	3,140
Turnover (thousands of euros)	3,935	12,805	14,960	8,689	14,268

Relevant Facts and Notices

19/05/2009 12:00 BESTINVER BESTVALUE, SICAV, S.A. Notice Aviso: Modificación de capitales en BESTINVER BESTVALUE, SICAV, S.A. S2557

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