BME MTF Equity | Data of INV. EN BOLSA SIGLO XXI,SICAV, S.

INV. EN BOLSA SIGLO XXI,SICAV, S.

30/07/2008

NAV Date

2.510754

Net Asset Value

31/07/2008

Close Price Date

2.5100

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

29/07/2008

Hour

Last

2.4900

Ref.

2.5200

Dif.(%)

-1.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES EN BOLSA SIGLO XXI

Ticker

S1502

ISIN

ES0155484035

NIF

A-83159046

Capital Admitted

4.870.199,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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)	3,774	4,870	4,870	4,870	4,870
Shares (x 1,000)	3,774	4,870	4,870	4,870	4,870
Period Close Price (euros)	1.8100	2.4600	3.1600	3.1800	2.5100
Period Last Price (Fixing) (euros)	1.8100	2.4600	3.1600	3.7900	2.4900
Period High Price (Fixing) (euros)	1.8100	2.4600	3.1600	3.7900	3.0100
Period Low Price (Fixing) (euros)	1.5200	1.9000	2.5400	3.5300	2.4800
Capitalisation (thousands of euros)	6,831	11,981	15,390	15,487	12,224
Volume (thousands of shares)	1,099	4	3	0	0
Turnover (thousands of euros)	1,802	9	7	1	0

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