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

Close

Last

2.2000

Ref.

2.2200

Dif.(%)

-0.90

Volume (Shares)

5

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

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER S.A., S.V.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

3,0003,0002,8502,8501,485

Shares (x 1,000)

3,0003,0002,8502,8501,485

Period Close Price (euros)

1.62002.20002.81002.82002.2100

Period Last Price (Fixing) (euros)

1.62002.20002.81003.37002.2000

Period High Price (Fixing) (euros)

1.62002.20002.81003.37002.6600

Period Low Price (Fixing) (euros)

1.37001.70002.28003.03002.1800

Capitalisation (thousands of euros)

4,8606,6008,0108,0383,282

Volume (thousands of shares)

2415201,365

Turnover (thousands of euros)

4838413,536

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