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

TIGRIS INVERSIONES,SICAV,S.A.

30/07/2008

NAV Date

2.474094

Net Asset Value

31/07/2008

Close Price Date

2.4700

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

29/07/2008

Hour

Last

2.4600

Ref.

2.4800

Dif.(%)

-0.81

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/06/2008

Hour

Last

2.8300

Ref.

2.9700

Dif.(%)

-4.71

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TIGRIS INVERSIONES

Ticker

S2833

ISIN

ES0179301033

NIF

A-83112920

Capital Admitted

3.320.748,00 Euros

Capital Maximum

6.400.560,00 Euros

Capital Minimum

3.264.288,00 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)	3,369	3,369	3,369	3,369	3,321
Shares (x 1,000)	3,369	3,369	3,369	3,369	3,321
Period Close Price (euros)	1.8200	2.4500	3.1300	3.1400	2.4700
Period Last Price (Fixing) (euros)	1.8200	2.4500	3.1300	3.7500	2.4600
Period High Price (Fixing) (euros)	1.8200	2.4500	3.1300	3.7500	2.9800
Period Low Price (Fixing) (euros)	1.5400	1.9100	2.5400	3.5000	2.4400
Capitalisation (thousands of euros)	6,132	8,254	10,544	10,578	8,202
Volume (thousands of shares)	3	4	3	0	48
Turnover (thousands of euros)	5	8	7	1	139

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