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

HELDALIN INVERSIONES, SICAV,S.A.

30/07/2008

NAV Date

4.370483

Net Asset Value

31/07/2008

Close Price Date

4.3700

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

27/05/2008

Hour

Last

5.1600

Ref.

5.1700

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/07/2008

Hour

Last

4.2000

Ref.

5.2200

Dif.(%)

-19.54

Volume (Shares)

Turnover (€x1000)

Security

Security name

HELDALIN INVERSIONES

Ticker

S1253

ISIN

ES0144017037

NIF

A-82359043

Capital Admitted

2.978.026,56 Euros

Capital Maximum

24.040.593,00 Euros

Capital Minimum

2.404.059,00 Euros

Nominal

4,56 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	2,655	2,655	2,727	2,978	2,978
Shares (x 1,000)	598	598	598	653	653
Period Close Price (euros)	4.7400	5.2400	5.8700	5.5900	4.3700
Period Last Price (Fixing) (euros)	4.7400	5.2400	5.8700	5.6400	5.1600
Period High Price (Fixing) (euros)	4.7700	5.2400	5.8700	6.2700	5.1700
Period Low Price (Fixing) (euros)	4.5400	4.7900	5.3100	5.6400	5.1600
Capitalisation (thousands of euros)	2,834	3,133	3,510	3,650	2,854
Volume (thousands of shares)	0	0	0	55	0
Turnover (thousands of euros)	1	0	0	342	0

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