BME MTF Equity | Data of DRACO INVERSIONES SICAV, S.A.

DRACO INVERSIONES SICAV, S.A.

30/07/2008

NAV Date

1.314024

Net Asset Value

31/07/2008

Close Price Date

1.3100

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

29/07/2008

Hour

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DRACO INVERSIONES

Ticker

S0824

ISIN

ES0127042036

NIF

A-83187187

Capital Admitted

2.404.925,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

240.000,00 Euros

Nominal

1 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

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,405
Shares (x 1,000)	2,405	2,405	2,405	2,405	2,405
Period Close Price (euros)	1.0800	1.4300	1.7700	1.7100	1.3100
Period Last Price (Fixing) (euros)	1.0800	1.4300	1.7700	2.0900	1.3100
Period High Price (Fixing) (euros)	1.0800	1.4300	1.7700	2.0900	1.5900
Period Low Price (Fixing) (euros)	0.9600	1.1400	1.4900	1.8900	1.3000
Capitalisation (thousands of euros)	2,597	3,439	4,257	4,113	3,150
Volume (thousands of shares)	2	4	3	0	0
Turnover (thousands of euros)	2	5	4	0	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.