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

INVERFINA, SICAV, S.A.

24/11/2010

NAV Date

20.547669

Net Asset Value

25/11/2010

Close Price Date

20.5500

Close Price

Excluded 26/11/2010

Last Trade: Fixing

Date

04/12/2006

Hour

Last

18.8500

Ref.

17.6800

Dif.(%)

6.62

Volume (Shares)

3,660

Turnover (€x1000)

68.99

Last Trade: NAV

Date

03/11/2010

Hour

Last

20.6688

Ref.

20.6928

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

INVERFINA

Ticker

S1640

ISIN

ES0155834031

NIF

A-78868718

Capital Admitted

2.767.870,10 Euros

Capital Maximum

30.000.750,00 Euros

Capital Minimum

3.000.075,00 Euros

Nominal

9,05 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 39, 28014 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 25/11
Capital Admitted (thousands of euros)	2,850	2,742	2,742	2,772	2,768
Shares (x 1,000)	315	303	303	306	306
Period Close Price (euros)	18.8500	20.0400	17.2900	18.5000	20.5500
Period Last Price (Fixing) (euros)	19.2100	-	-	-	-
Period High Price (Fixing) (euros)	19.2100	-	-	-	-
Period Low Price (Fixing) (euros)	16.7100	-	-	-	-
Capitalisation (thousands of euros)	n/a	6,071	5,238	5,666	6,285
Volume (thousands of shares)	7	12	0	3	0
Turnover (thousands of euros)	131	242	0	60	9

Relevant Facts and Notices

2010

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