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

ENTRECAR INVERSIONES,SICAV,S.A.

30/07/2008

NAV Date

2.212007

Net Asset Value

31/07/2008

Close Price Date

2.2100

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

29/07/2008

Hour

Last

2.2000

Ref.

2.2200

Dif.(%)

-0.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ENTRECAR INVERSIONES

Ticker

S0878

ISIN

ES0131181036

NIF

A-83252049

Capital Admitted

1.485.068,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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)	3,000	3,000	2,850	2,850	1,485
Shares (x 1,000)	3,000	3,000	2,850	2,850	1,485
Period Close Price (euros)	1.6200	2.2000	2.8100	2.8200	2.2100
Period Last Price (Fixing) (euros)	1.6200	2.2000	2.8100	3.3700	2.2000
Period High Price (Fixing) (euros)	1.6200	2.2000	2.8100	3.3700	2.6600
Period Low Price (Fixing) (euros)	1.3700	1.7000	2.2800	3.0300	2.1800
Capitalisation (thousands of euros)	4,860	6,600	8,010	8,038	3,282
Volume (thousands of shares)	2	4	152	0	1,365
Turnover (thousands of euros)	4	8	384	1	3,536

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