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

BESTINVER VALUE INVESTOR, SICAV, S.A.

28/10/2011

NAV Date

8.719309

Net Asset Value

03/11/2011

Close Price Date

8.7200

Close Price

Excluded 04/11/2011

Last Trade: Fixing

Date

01/12/2010

Hour

Last

8.7800

Ref.

8.8400

Dif.(%)

-0.68

Volume (Shares)

2,030

Turnover (€x1000)

17.82

Last Trade: NAV

Date

27/09/2011

Hour

Last

8.2183

Ref.

8.3264

Dif.(%)

-1.30

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BESTINVER VALUE INVESTOR

Ticker

S0006

ISIN

ES0105017034

NIF

A-82335639

Capital Admitted

31.460.382,00 Euros

Capital Maximum

239.406.840,00 Euros

Capital Minimum

23.940.684,00 Euros

Nominal

6 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)	3,449	3,434	3,689	31,486	31,460
Shares (x 1,000)	575	572	615	5,248	5,243
Period Close Price (euros)	8.0700	5.3500	7.8900	9.4200	8.7200
Period Last Price (Fixing) (euros)	8.3100	5.5400	-	8.7800	-
Period High Price (Fixing) (euros)	8.5300	7.7000	-	9.0200	-
Period Low Price (Fixing) (euros)	7.9500	5.5400	-	8.7800	-
Capitalisation (thousands of euros)	4,640	3,062	4,850	49,434	45,722
Volume (thousands of shares)	38	3	54	110	48
Turnover (thousands of euros)	317	20	404	950	459

Relevant Facts and Notices

21/09/2009 12:00 ABEDUL 1.999,S.A., SICAV Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+1 ABEDUL 1.999,S.A., SICAV S0006 (73 KB)

10/11/2008 12:00 ABEDUL 1.999,S.A., SICAV Notice AVISO: Cambio de Gestora y otros ABEDUL 1.999,S.A., SICAV S0006 (37 KB)

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