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

Close

Last

2.4900

Ref.

2.5200

Dif.(%)

-1.19

Volume (Shares)

4

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

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20042005200620072008 until 31/07

Capital Admitted (thousands of euros)

3,7744,8704,8704,8704,870

Shares (x 1,000)

3,7744,8704,8704,8704,870

Period Close Price (euros)

1.81002.46003.16003.18002.5100

Period Last Price (Fixing) (euros)

1.81002.46003.16003.79002.4900

Period High Price (Fixing) (euros)

1.81002.46003.16003.79003.0100

Period Low Price (Fixing) (euros)

1.52001.90002.54003.53002.4800

Capitalisation (thousands of euros)

6,83111,98115,39015,48712,224

Volume (thousands of shares)

1,0994300

Turnover (thousands of euros)

1,8029710

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