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

Close

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

Unitholders

461

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20072008200920102011 until 3/11

Capital Admitted (thousands of euros)

6,42950,60048,71947,24448,749

Shares (x 1,000)

5,40242,52140,94039,70140,966

Period Close Price (euros)

3.87002.26003.70004.48004.1400

Period Last Price (Fixing) (euros)

3.98002.53002.32003.95004.4400

Period High Price (Fixing) (euros)

4.70003.67002.32003.95004.4400

Period Low Price (Fixing) (euros)

3.94002.53002.32003.95004.4400

Capitalisation (thousands of euros)

20,90796,098151,478177,860169,598

Volume (thousands of shares)

8845,4156,0322,1923,140

Turnover (thousands of euros)

3,93512,80514,9608,68914,268

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