BME MTF Equity | Data of DURIEN, SICAV,S.A.

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

Last

6.4700

Ref.

6.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2010

Hour

Last

7.3069

Ref.

6.9994

Dif.(%)

4.39

Volume (Shares)

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.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 25/11
Capital Admitted (thousands of euros)	2,545	2,545	2,545	2,545	2,545
Shares (x 1,000)	424	424	424	424	424
Period Close Price (euros)	6.9900	7.1300	5.5800	6.4500	7.2400
Period Last Price (Fixing) (euros)	6.9900	7.1900	5.5700	6.4500	6.4700
Period High Price (Fixing) (euros)	6.9900	7.3300	6.7800	6.4500	6.6700
Period Low Price (Fixing) (euros)	6.4200	7.1700	5.5700	5.3000	6.3300
Capitalisation (thousands of euros)	2,965	3,025	2,367	2,736	3,071
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	0	0

Relevant Facts and Notices

2010

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