DURIEN, SICAV,S.A.

24/11/2010

NAV Date

7.243811

Net Asset Value

25/11/2010

Close Price Date

7.2400

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

08/03/2010

Hour

Close

Last

6.4700

Ref.

6.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2010

Hour

-

Last

7.3069

Ref.

6.9994

Dif.(%)

4.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DURIEN

Ticker

S0836

ISIN

ES0127111039

NIF

A-82533423

Capital Admitted

2.545.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER S.A., S.V.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20062007200820092010 until 25/11

Capital Admitted (thousands of euros)

2,5452,5452,5452,5452,545

Shares (x 1,000)

424424424424424

Period Close Price (euros)

6.99007.13005.58006.45007.2400

Period Last Price (Fixing) (euros)

6.99007.19005.57006.45006.4700

Period High Price (Fixing) (euros)

6.99007.33006.78006.45006.6700

Period Low Price (Fixing) (euros)

6.42007.17005.57005.30006.3300

Capitalisation (thousands of euros)

2,9653,0252,3672,7363,071

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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