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

TEXRENTA INVERSIONES,S.A.,SICAV

28/10/2011

NAV Date

26.191347

Net Asset Value

03/11/2011

Close Price Date

26.1900

Close Price

Excluded 04/11/2011

Last Trade: Fixing

Date

20/06/2008

Hour

Last

22.1900

Ref.

22.1900

Dif.(%)

0.00

Volume (Shares)

16,050

Turnover (€x1000)

356.15

Last Trade: NAV

Date

10/06/2011

Hour

Last

29.4742

Ref.

30.2385

Dif.(%)

-2.53

Volume (Shares)

15,327

Turnover (€x1000)

451.75

Security

Security name

TEXRENTA INVERSIONES

Ticker

S2815

ISIN

ES0178681039

NIF

A-81734113

Capital Admitted

11.584.315,90 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 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

	2007	2008	2009	2010	2011 until 3/11
Capital Admitted (thousands of euros)	12,084	11,803	11,762	11,699	11,584
Shares (x 1,000)	2,011	1,964	1,957	1,947	1,927
Period Close Price (euros)	24.6500	14.2300	23.4500	28.3700	26.1900
Period Last Price (Fixing) (euros)	28.3200	22.1900	-	-	-
Period High Price (Fixing) (euros)	29.4000	23.4000	-	-	-
Period Low Price (Fixing) (euros)	27.4100	21.9200	-	-	-
Capitalisation (thousands of euros)	49,563	27,945	45,892	55,225	50,480
Volume (thousands of shares)	7	48	14	4	21
Turnover (thousands of euros)	200	1,051	278	100	615

24/05/2007 12:00 TEXRENTA INVERSIONES,S.A.,SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad TEXRENTA INVERSIONES, SICAV, S.A.

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